AB Small Cap Growth Portfolio I (QUAIX)
86.18
+1.01
(+1.19%)
USD |
Sep 11 2026
QUAIX Share Class Assets Under Management: 310.70M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 310.70M |
| September 10, 2026 | 307.51M |
| September 09, 2026 | 314.41M |
| September 08, 2026 | 320.38M |
| September 04, 2026 | 319.40M |
| September 03, 2026 | 317.62M |
| September 02, 2026 | 314.40M |
| September 01, 2026 | 312.83M |
| August 31, 2026 | 318.70M |
| August 28, 2026 | 320.16M |
| August 27, 2026 | 331.14M |
| August 26, 2026 | 330.37M |
| August 25, 2026 | 328.27M |
| August 24, 2026 | 327.70M |
| August 21, 2026 | 334.73M |
| August 20, 2026 | 330.72M |
| August 19, 2026 | 339.00M |
| August 18, 2026 | 341.60M |
| August 17, 2026 | 351.07M |
| August 14, 2026 | 348.91M |
| August 13, 2026 | 345.42M |
| August 12, 2026 | 346.82M |
| August 11, 2026 | 340.26M |
| August 10, 2026 | 339.52M |
| August 07, 2026 | 342.95M |
| Date | Value |
|---|---|
| August 06, 2026 | 339.90M |
| August 05, 2026 | 340.09M |
| August 04, 2026 | 342.00M |
| August 03, 2026 | 331.78M |
| July 31, 2026 | 326.27M |
| July 30, 2026 | 328.40M |
| July 29, 2026 | 318.11M |
| July 28, 2026 | 326.54M |
| July 27, 2026 | 332.17M |
| July 24, 2026 | 331.36M |
| July 23, 2026 | 337.36M |
| July 22, 2026 | 337.82M |
| July 21, 2026 | 341.65M |
| July 20, 2026 | 333.10M |
| July 17, 2026 | 335.77M |
| July 16, 2026 | 335.50M |
| July 15, 2026 | 344.10M |
| July 14, 2026 | 345.90M |
| July 13, 2026 | 341.83M |
| July 10, 2026 | 354.23M |
| July 09, 2026 | 359.30M |
| July 08, 2026 | 351.55M |
| July 07, 2026 | 356.01M |
| July 06, 2026 | 362.75M |
| July 02, 2026 | 360.74M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:QUAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QUAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |