AB SICAV I-Em Mkts Low Volatility Eq Pf S USD (LU1005412629)
127.78
-0.92
(-0.71%)
USD |
Aug 28 2026
LU1005412629 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.077B |
| June 30, 2026 | 1.148B |
| May 31, 2026 | 1.236B |
| April 30, 2026 | 1.193B |
| March 31, 2026 | 1.082B |
| February 28, 2026 | 1.270B |
| January 31, 2026 | 1.207B |
| December 31, 2025 | 1.107B |
| November 30, 2025 | 1.092B |
| October 31, 2025 | 1.175B |
| September 30, 2025 | 1.132B |
| August 31, 2025 | 1.047B |
| July 31, 2025 | 1.020B |
| June 30, 2025 | 962.75M |
| May 31, 2025 | 915.92M |
| April 30, 2025 | 882.33M |
| March 31, 2025 | 864.03M |
| February 28, 2025 | 822.78M |
| January 31, 2025 | 814.45M |
| December 31, 2024 | 778.39M |
| November 30, 2024 | 778.43M |
| October 31, 2024 | 816.97M |
| September 30, 2024 | 851.12M |
| August 31, 2024 | 797.21M |
| July 31, 2024 | 791.37M |
| Date | Value |
|---|---|
| June 30, 2024 | 819.30M |
| May 31, 2024 | 805.06M |
| April 30, 2024 | 798.33M |
| March 31, 2024 | 794.76M |
| February 29, 2024 | 783.78M |
| January 31, 2024 | 766.84M |
| December 31, 2023 | 774.09M |
| November 30, 2023 | 736.69M |
| October 31, 2023 | 682.01M |
| September 30, 2023 | 692.72M |
| August 31, 2023 | 695.49M |
| July 31, 2023 | 734.15M |
| June 30, 2023 | 704.80M |
| May 31, 2023 | 669.01M |
| April 30, 2023 | 683.68M |
| March 31, 2023 | 676.57M |
| February 28, 2023 | 653.85M |
| January 31, 2023 | 679.82M |
| December 31, 2022 | 628.27M |
| November 30, 2022 | 637.22M |
| October 31, 2022 | 577.29M |
| September 30, 2022 | 593.76M |
| August 31, 2022 | 656.69M |
| July 31, 2022 | 664.85M |
| June 30, 2022 | 665.75M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1005412629", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1005412629", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |