AB Concentrated Growth Fund I (WPSIX)
47.78
-1.03
(-2.11%)
USD |
Jun 10 2026
WPSIX Total Assets Under Management: 470.96M 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 | 470.96M |
| June 09, 2026 | 481.97M |
| June 08, 2026 | 477.82M |
| June 05, 2026 | 476.56M |
| June 04, 2026 | 488.36M |
| June 03, 2026 | 484.27M |
| June 02, 2026 | 488.10M |
| June 01, 2026 | 488.08M |
| May 29, 2026 | 487.83M |
| May 28, 2026 | 491.89M |
| May 27, 2026 | 490.09M |
| May 26, 2026 | 492.69M |
| May 22, 2026 | 489.28M |
| May 21, 2026 | 487.21M |
| May 20, 2026 | 486.25M |
| May 19, 2026 | 482.70M |
| May 18, 2026 | 489.62M |
| May 15, 2026 | 485.72M |
| May 14, 2026 | 489.54M |
| May 13, 2026 | 489.24M |
| May 12, 2026 | 491.23M |
| May 11, 2026 | 490.27M |
| May 08, 2026 | 494.66M |
| May 07, 2026 | 502.27M |
| May 06, 2026 | 514.19M |
| Date | Value |
|---|---|
| May 05, 2026 | 514.61M |
| May 04, 2026 | 515.23M |
| May 01, 2026 | 517.06M |
| April 30, 2026 | 520.84M |
| April 29, 2026 | 524.36M |
| April 28, 2026 | 524.18M |
| April 27, 2026 | 528.40M |
| April 24, 2026 | 528.58M |
| April 23, 2026 | 524.99M |
| April 22, 2026 | 531.48M |
| April 21, 2026 | 532.74M |
| April 20, 2026 | 534.14M |
| April 17, 2026 | 534.74M |
| April 16, 2026 | 530.62M |
| April 15, 2026 | 532.82M |
| April 14, 2026 | 529.35M |
| April 13, 2026 | 523.06M |
| April 10, 2026 | 512.40M |
| April 09, 2026 | 518.57M |
| April 08, 2026 | 516.93M |
| April 07, 2026 | 506.00M |
| April 06, 2026 | 508.44M |
| April 02, 2026 | 507.35M |
| April 01, 2026 | 507.23M |
| March 31, 2026 | 506.55M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WPSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WPSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |