AB SICAV I-American Growth Portfolio ED USD (LU1802466497)

36.89 -0.17 (-0.46%) USD  |  Aug 28 2026
More

LU1802466497 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 7.918B
June 30, 2026 8.053B
May 31, 2026 8.228B
Date Value
April 30, 2026 8.008B
March 31, 2026 7.016B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Atlantas Sicav American One 249.73M
Comgest Growth America USD Acc 608.95M
Russell Investments U.S. Equity A Acc 148.99M
HSBC GIF - Economic Scale US Equity PD 353.36M
Janus Henderson US Forty A2 USD 1.378B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1802466497", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1802466497", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.