AB Small Cap Growth Portfolio A (QUASX)
68.34
+0.52
(+0.77%)
USD |
Oct 26 2026
QUASX Total Assets Under Management: 2.410B for Oct. 26, 2026
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 |
|---|---|
| October 26, 2026 | 2.410B |
| October 23, 2026 | 2.391B |
| October 22, 2026 | 2.395B |
| October 21, 2026 | 2.465B |
| October 20, 2026 | 2.454B |
| October 19, 2026 | 2.423B |
| October 16, 2026 | 2.395B |
| October 15, 2026 | 2.460B |
| October 14, 2026 | 2.430B |
| October 13, 2026 | 2.485B |
| October 12, 2026 | 2.507B |
| October 09, 2026 | 2.540B |
| October 08, 2026 | 2.511B |
| October 07, 2026 | 2.536B |
| October 06, 2026 | 2.578B |
| October 05, 2026 | 2.607B |
| October 02, 2026 | 2.590B |
| October 01, 2026 | 2.559B |
| September 30, 2026 | 2.553B |
| September 29, 2026 | 2.557B |
| September 28, 2026 | 2.560B |
| September 25, 2026 | 2.569B |
| September 24, 2026 | 2.580B |
| September 23, 2026 | 2.583B |
| September 22, 2026 | 2.640B |
| Date | Value |
|---|---|
| September 21, 2026 | 2.632B |
| September 18, 2026 | 2.634B |
| September 17, 2026 | 2.637B |
| September 16, 2026 | 2.610B |
| September 15, 2026 | 2.612B |
| September 14, 2026 | 2.641B |
| September 11, 2026 | 2.679B |
| September 10, 2026 | 2.649B |
| September 09, 2026 | 2.720B |
| September 08, 2026 | 2.773B |
| September 04, 2026 | 2.763B |
| September 03, 2026 | 2.747B |
| September 02, 2026 | 2.723B |
| September 01, 2026 | 2.706B |
| August 31, 2026 | 2.758B |
| August 28, 2026 | 2.772B |
| August 27, 2026 | 2.855B |
| August 26, 2026 | 2.845B |
| August 25, 2026 | 2.827B |
| August 24, 2026 | 2.823B |
| August 21, 2026 | 2.868B |
| August 20, 2026 | 2.835B |
| August 19, 2026 | 2.900B |
| August 18, 2026 | 2.921B |
| August 17, 2026 | 3.003B |
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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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:QUASX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QUASX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |