AB SICAV I-Sustainable US Thematic Pf S1NN GBP (LU2576071869)

135.31 +0.06 (+0.04%) GBP  |  Oct 07 2026
More

LU2576071869 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
September 30, 2026 285.40M
August 31, 2026 293.32M
July 31, 2026 288.86M
June 30, 2026 292.31M
Date Value
May 31, 2026 350.33M
April 30, 2026 321.61M
March 31, 2026 245.90M

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
JPM US Growth A Dist GBP 6.417B
JPM US Value A Dist GBP 3.350B
MFS Meridian Funds-US Concentrated Growth I1 GBP 312.43M
Liontrust US Opportunities Fund B Acc 208.97M
BGF US Basic Value Fund A4 GBP 1.024B

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:LU2576071869", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2576071869", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.