AB Small Cap Growth Portfolio Z (QUAZX)
87.26
+1.02
(+1.18%)
USD |
Sep 11 2026
QUAZX Share Class Assets Under Management: 723.80M 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 | 723.80M |
| September 10, 2026 | 715.61M |
| September 09, 2026 | 744.29M |
| September 08, 2026 | 760.19M |
| September 04, 2026 | 757.05M |
| September 03, 2026 | 753.47M |
| September 02, 2026 | 746.51M |
| September 01, 2026 | 744.18M |
| August 31, 2026 | 757.86M |
| August 28, 2026 | 761.51M |
| August 27, 2026 | 783.71M |
| August 26, 2026 | 779.32M |
| August 25, 2026 | 774.87M |
| August 24, 2026 | 774.05M |
| August 21, 2026 | 785.79M |
| August 20, 2026 | 776.98M |
| August 19, 2026 | 794.50M |
| August 18, 2026 | 800.01M |
| August 17, 2026 | 824.30M |
| August 14, 2026 | 819.10M |
| August 13, 2026 | 809.72M |
| August 12, 2026 | 812.29M |
| August 11, 2026 | 797.52M |
| August 10, 2026 | 794.90M |
| August 07, 2026 | 802.92M |
| Date | Value |
|---|---|
| August 06, 2026 | 795.27M |
| August 05, 2026 | 795.83M |
| August 04, 2026 | 799.61M |
| August 03, 2026 | 776.26M |
| July 31, 2026 | 764.11M |
| July 30, 2026 | 769.65M |
| July 29, 2026 | 744.55M |
| July 28, 2026 | 764.54M |
| July 27, 2026 | 778.53M |
| July 24, 2026 | 776.21M |
| July 23, 2026 | 791.09M |
| July 22, 2026 | 791.77M |
| July 21, 2026 | 808.88M |
| July 20, 2026 | 789.18M |
| July 17, 2026 | 795.70M |
| July 16, 2026 | 794.45M |
| July 15, 2026 | 814.49M |
| July 14, 2026 | 817.43M |
| July 13, 2026 | 810.01M |
| July 10, 2026 | 823.64M |
| July 09, 2026 | 835.49M |
| July 08, 2026 | 815.78M |
| July 07, 2026 | 817.31M |
| July 06, 2026 | 833.55M |
| July 02, 2026 | 828.95M |
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
--
Minimum
--
Maximum
--
Average
--
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:QUAZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QUAZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |