AB Small Cap Value Portfolio A (SCAVX)
16.88
-0.10
(-0.59%)
USD |
Jun 10 2026
SCAVX Total Assets Under Management: 544.70M for June 10, 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 |
|---|---|
| June 10, 2026 | 544.70M |
| June 09, 2026 | 576.02M |
| June 08, 2026 | 595.69M |
| June 05, 2026 | 590.48M |
| June 04, 2026 | 597.28M |
| June 03, 2026 | 590.07M |
| June 02, 2026 | 594.93M |
| June 01, 2026 | 592.84M |
| May 29, 2026 | 593.57M |
| May 28, 2026 | 598.38M |
| May 27, 2026 | 597.15M |
| May 26, 2026 | 598.23M |
| May 22, 2026 | 589.17M |
| May 21, 2026 | 584.06M |
| May 20, 2026 | 583.99M |
| May 19, 2026 | 572.78M |
| May 18, 2026 | 578.75M |
| May 15, 2026 | 575.60M |
| May 14, 2026 | 584.98M |
| May 13, 2026 | 580.25M |
| May 12, 2026 | 582.60M |
| May 11, 2026 | 588.03M |
| May 08, 2026 | 590.09M |
| May 07, 2026 | 586.35M |
| May 06, 2026 | 593.03M |
| Date | Value |
|---|---|
| May 05, 2026 | 585.59M |
| May 04, 2026 | 573.80M |
| May 01, 2026 | 582.93M |
| April 30, 2026 | 582.01M |
| April 29, 2026 | 571.56M |
| April 28, 2026 | 578.46M |
| April 27, 2026 | 580.04M |
| April 24, 2026 | 580.86M |
| April 23, 2026 | 581.12M |
| April 22, 2026 | 579.83M |
| April 21, 2026 | 578.76M |
| April 20, 2026 | 584.26M |
| April 17, 2026 | 579.90M |
| April 16, 2026 | 568.41M |
| April 15, 2026 | 569.40M |
| April 14, 2026 | 572.30M |
| April 13, 2026 | 570.07M |
| April 10, 2026 | 566.45M |
| April 09, 2026 | 568.59M |
| April 08, 2026 | 563.71M |
| April 07, 2026 | 552.83M |
| April 06, 2026 | 550.50M |
| April 02, 2026 | 548.33M |
| April 01, 2026 | 544.23M |
| March 31, 2026 | 541.73M |
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
| Nuveen Small Cap Value Fund A | 284.76M |
| Federated Hermes MDT Small Cap Value Fund A | 161.91M |
| Transamerica Small Cap Value A | 106.51M |
| American Century Small Cap Value Fund A | 3.036B |
| Hartford Small Cap Value Fund A | 274.33M |
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. |