AB Small Cap Value Portfolio C (SCCVX)
15.85
+0.05
(+0.32%)
USD |
Sep 11 2026
SCCVX Share Class Assets Under Management: 89095.00 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 | 89095.00 |
| September 10, 2026 | 88818.00 |
| September 09, 2026 | 89348.00 |
| September 08, 2026 | 90502.00 |
| September 04, 2026 | 91383.00 |
| September 03, 2026 | 91314.00 |
| September 02, 2026 | 90849.00 |
| September 01, 2026 | 89933.00 |
| August 31, 2026 | 90835.00 |
| August 28, 2026 | 91408.00 |
| August 27, 2026 | 91690.00 |
| August 26, 2026 | 91917.00 |
| August 25, 2026 | 91809.00 |
| August 24, 2026 | 91834.00 |
| August 21, 2026 | 92316.00 |
| August 20, 2026 | 91571.00 |
| August 19, 2026 | 92323.00 |
| August 18, 2026 | 92587.00 |
| August 17, 2026 | 93236.00 |
| August 14, 2026 | 94099.00 |
| August 13, 2026 | 93853.00 |
| August 12, 2026 | 93989.00 |
| August 11, 2026 | 93881.00 |
| August 10, 2026 | 93909.00 |
| August 07, 2026 | 94641.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 94116.00 |
| August 05, 2026 | 95084.00 |
| August 04, 2026 | 95319.00 |
| August 03, 2026 | 94236.00 |
| July 31, 2026 | 92863.00 |
| July 30, 2026 | 92575.00 |
| July 29, 2026 | 92884.00 |
| July 28, 2026 | 93982.00 |
| July 27, 2026 | 93506.00 |
| July 24, 2026 | 93166.00 |
| July 23, 2026 | 92911.00 |
| July 22, 2026 | 93520.00 |
| July 21, 2026 | 93568.00 |
| July 20, 2026 | 93244.00 |
| July 17, 2026 | 94167.00 |
| July 16, 2026 | 94954.00 |
| July 15, 2026 | 93374.00 |
| July 14, 2026 | 92857.00 |
| July 13, 2026 | 93336.00 |
| July 10, 2026 | 93312.00 |
| July 09, 2026 | 92830.00 |
| July 08, 2026 | 92018.00 |
| July 07, 2026 | 93334.00 |
| July 06, 2026 | 94525.00 |
| July 02, 2026 | 94370.00 |
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
| Federated Hermes MDT Small Cap Value Fund C | 4.750M |
| AB Discovery Value Fund C | 3.453M |
| Transamerica Small Cap Value C | 489266.0 |
| Goldman Sachs Small Cap Value Insights Fund C | 1.942M |
| Cullen Small Cap Value Fund C | 129418.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SCCVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SCCVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |