AB Small Cap Value Portfolio A (SCAVX)
16.62
+0.05
(+0.30%)
USD |
Oct 26 2026
SCAVX Total Assets Under Management: 530.05M 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 | 530.05M |
| October 23, 2026 | 528.63M |
| October 22, 2026 | 529.02M |
| October 21, 2026 | 518.16M |
| October 20, 2026 | 519.39M |
| October 19, 2026 | 512.66M |
| October 16, 2026 | 514.80M |
| October 15, 2026 | 516.43M |
| October 14, 2026 | 509.40M |
| October 13, 2026 | 515.48M |
| October 12, 2026 | 513.97M |
| October 09, 2026 | 512.91M |
| October 08, 2026 | 514.32M |
| October 07, 2026 | 512.04M |
| October 05, 2026 | 518.30M |
| October 02, 2026 | 518.00M |
| October 01, 2026 | 514.52M |
| September 30, 2026 | 510.78M |
| September 29, 2026 | 513.56M |
| September 28, 2026 | 517.42M |
| September 25, 2026 | 521.06M |
| September 24, 2026 | 519.81M |
| September 23, 2026 | 521.61M |
| September 22, 2026 | 528.65M |
| September 21, 2026 | 528.18M |
| Date | Value |
|---|---|
| September 18, 2026 | 529.35M |
| September 17, 2026 | 532.66M |
| September 16, 2026 | 533.03M |
| September 15, 2026 | 537.87M |
| September 14, 2026 | 541.73M |
| September 11, 2026 | 544.20M |
| September 10, 2026 | 542.68M |
| September 09, 2026 | 545.63M |
| September 08, 2026 | 552.73M |
| September 04, 2026 | 558.24M |
| September 03, 2026 | 557.68M |
| September 02, 2026 | 555.12M |
| September 01, 2026 | 549.65M |
| August 31, 2026 | 555.15M |
| August 28, 2026 | 558.82M |
| August 27, 2026 | 560.54M |
| August 26, 2026 | 562.52M |
| August 25, 2026 | 561.61M |
| August 24, 2026 | 561.71M |
| August 21, 2026 | 564.68M |
| August 20, 2026 | 560.10M |
| August 19, 2026 | 566.18M |
| August 18, 2026 | 567.78M |
| August 17, 2026 | 571.72M |
| August 14, 2026 | 576.91M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| AB Discovery Value Fund A | 2.402B |
| Federated Hermes MDT Small Cap Value Fund A | 161.99M |
| Transamerica Small Cap Value A | 107.89M |
| Janus Henderson Small Cap Value Fund A | 1.133B |
| Nuveen Small Cap Value Fund A | 269.12M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SCAVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SCAVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |