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Mutual Fund Historic Asset Under Management: AB Value A Fund (ABVAX)

In-depth look of AB Value A (ABVAX) net asset

DateNet Asset
AB Value A fund (ABVAX) Asset as of 05/2016$389.53M
AB Value A fund (ABVAX) Asset as of 03/2016$383.62M
AB Value A fund (ABVAX) Asset as of 02/2016$360.13M
AB Value A fund (ABVAX) Asset as of 01/2016$356.45M
AB Value A fund (ABVAX) Asset as of 12/2015$382.93M
AB Value A fund (ABVAX) Asset as of 11/2015$399.75M
AB Value A fund (ABVAX) Asset as of 10/2015$402.62M
AB Value A fund (ABVAX) Asset as of 09/2015$376.49M
AB Value A fund (ABVAX) Asset as of 08/2015$389.07M

  

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