AB Concentrated Growth Fund I (WPSIX)
50.98
+0.45
(+0.89%)
USD |
Oct 06 2026
WPSIX Total Assets Under Management: 427.02M for Oct. 5, 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 05, 2026 | 427.02M |
| October 02, 2026 | 423.46M |
| October 01, 2026 | 422.64M |
| September 30, 2026 | 421.01M |
| September 29, 2026 | 423.77M |
| September 28, 2026 | 425.37M |
| September 25, 2026 | 426.88M |
| September 24, 2026 | 425.16M |
| September 23, 2026 | 423.46M |
| September 22, 2026 | 427.53M |
| September 21, 2026 | 426.79M |
| September 18, 2026 | 421.51M |
| September 17, 2026 | 420.14M |
| September 16, 2026 | 418.13M |
| September 15, 2026 | 420.08M |
| September 14, 2026 | 423.59M |
| September 11, 2026 | 428.18M |
| September 10, 2026 | 421.64M |
| September 09, 2026 | 423.25M |
| September 08, 2026 | 427.58M |
| September 04, 2026 | 433.73M |
| September 03, 2026 | 437.24M |
| September 02, 2026 | 437.99M |
| September 01, 2026 | 439.85M |
| August 31, 2026 | 446.12M |
| Date | Value |
|---|---|
| August 28, 2026 | 448.99M |
| August 27, 2026 | 451.26M |
| August 26, 2026 | 449.99M |
| August 25, 2026 | 451.27M |
| August 24, 2026 | 450.32M |
| August 21, 2026 | 451.49M |
| August 20, 2026 | 449.41M |
| August 19, 2026 | 457.89M |
| August 18, 2026 | 455.55M |
| August 17, 2026 | 460.01M |
| August 14, 2026 | 460.96M |
| August 13, 2026 | 461.30M |
| August 12, 2026 | 465.92M |
| August 11, 2026 | 466.43M |
| August 10, 2026 | 468.04M |
| August 07, 2026 | 469.83M |
| August 06, 2026 | 469.35M |
| August 05, 2026 | 468.33M |
| August 04, 2026 | 469.56M |
| August 03, 2026 | 466.46M |
| July 31, 2026 | 461.20M |
| July 30, 2026 | 453.07M |
| July 29, 2026 | 448.57M |
| July 28, 2026 | 453.91M |
| July 27, 2026 | 451.73M |
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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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. |