AB Small Cap Growth Portfolio A (QUASX)
74.61
+0.87
(+1.18%)
USD |
Sep 11 2026
QUASX Share Class Assets Under Management: 478.26M 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 | 478.26M |
| September 10, 2026 | 473.29M |
| September 09, 2026 | 483.65M |
| September 08, 2026 | 492.49M |
| September 04, 2026 | 490.44M |
| September 03, 2026 | 487.21M |
| September 02, 2026 | 483.30M |
| September 01, 2026 | 479.65M |
| August 31, 2026 | 488.67M |
| August 28, 2026 | 491.20M |
| August 27, 2026 | 505.97M |
| August 26, 2026 | 503.21M |
| August 25, 2026 | 500.03M |
| August 24, 2026 | 499.35M |
| August 21, 2026 | 506.93M |
| August 20, 2026 | 500.85M |
| August 19, 2026 | 512.27M |
| August 18, 2026 | 515.84M |
| August 17, 2026 | 529.87M |
| August 14, 2026 | 526.15M |
| August 13, 2026 | 520.84M |
| August 12, 2026 | 522.57M |
| August 11, 2026 | 512.86M |
| August 10, 2026 | 511.31M |
| August 07, 2026 | 516.11M |
| Date | Value |
|---|---|
| August 06, 2026 | 511.22M |
| August 05, 2026 | 511.02M |
| August 04, 2026 | 513.43M |
| August 03, 2026 | 497.91M |
| July 31, 2026 | 488.37M |
| July 30, 2026 | 491.87M |
| July 29, 2026 | 476.74M |
| July 28, 2026 | 489.11M |
| July 27, 2026 | 497.90M |
| July 24, 2026 | 496.76M |
| July 23, 2026 | 506.23M |
| July 22, 2026 | 506.57M |
| July 21, 2026 | 512.93M |
| July 20, 2026 | 499.61M |
| July 17, 2026 | 503.72M |
| July 16, 2026 | 503.18M |
| July 15, 2026 | 515.80M |
| July 14, 2026 | 517.57M |
| July 13, 2026 | 512.79M |
| July 10, 2026 | 524.08M |
| July 09, 2026 | 530.72M |
| July 08, 2026 | 518.28M |
| July 07, 2026 | 519.52M |
| July 06, 2026 | 528.17M |
| July 02, 2026 | 525.48M |
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
| Fidelity Advisor Small Cap Growth Fund A | 459.12M |
| John Hancock Small Cap Dynamic Growth Fund A | 235.80M |
| Allspring Emerging Growth Fund A | 176.27M |
| Hartford Small Cap Growth Fund A | 162.78M |
| DWS Small Cap Growth Fund A | 112.77M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:QUASX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QUASX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |