AB Emerging Markets Multi-Asset Portfolio A (ABAEX)
12.23
+0.14
(+1.16%)
USD |
Aug 25 2026
ABAEX Total Assets Under Management: 177.05M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 177.05M |
| August 24, 2026 | 175.06M |
| August 21, 2026 | 177.40M |
| August 20, 2026 | 175.76M |
| August 19, 2026 | 174.61M |
| August 18, 2026 | 174.27M |
| August 17, 2026 | 178.91M |
| August 14, 2026 | 177.23M |
| August 13, 2026 | 178.23M |
| August 12, 2026 | 177.00M |
| August 11, 2026 | 174.27M |
| August 10, 2026 | 173.71M |
| August 07, 2026 | 174.30M |
| August 06, 2026 | 174.11M |
| August 05, 2026 | 175.62M |
| August 04, 2026 | 176.06M |
| August 03, 2026 | 173.35M |
| July 31, 2026 | 172.94M |
| July 30, 2026 | 170.12M |
| July 29, 2026 | 165.05M |
| July 28, 2026 | 168.47M |
| July 27, 2026 | 171.60M |
| July 24, 2026 | 171.14M |
| July 23, 2026 | 174.16M |
| July 22, 2026 | 174.68M |
| Date | Value |
|---|---|
| July 21, 2026 | 175.08M |
| July 20, 2026 | 170.32M |
| July 17, 2026 | 170.15M |
| July 16, 2026 | 171.98M |
| July 15, 2026 | 174.70M |
| July 14, 2026 | 174.80M |
| July 13, 2026 | 172.21M |
| July 10, 2026 | 177.02M |
| July 09, 2026 | 176.32M |
| July 08, 2026 | 175.79M |
| July 07, 2026 | 175.38M |
| July 06, 2026 | 179.05M |
| July 02, 2026 | 174.11M |
| July 01, 2026 | 176.36M |
| June 30, 2026 | 179.74M |
| June 29, 2026 | 178.47M |
| June 26, 2026 | 177.68M |
| June 25, 2026 | 179.61M |
| June 24, 2026 | 178.26M |
| June 23, 2026 | 177.89M |
| June 22, 2026 | 185.25M |
| June 19, 2026 | 184.30M |
| June 18, 2026 | 184.30M |
| June 17, 2026 | 180.45M |
| June 16, 2026 | 180.84M |
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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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:ABAEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABAEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |