AB Emerging Markets Multi-Asset Portfolio C (ABCEX)
11.63
+0.04
(+0.35%)
USD |
Oct 21 2026
ABCEX Total Assets Under Management: 165.19M for Oct. 21, 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 21, 2026 | 165.19M |
| October 20, 2026 | 164.59M |
| October 19, 2026 | 164.59M |
| October 16, 2026 | 164.31M |
| October 15, 2026 | 165.79M |
| October 14, 2026 | 167.01M |
| October 13, 2026 | 169.34M |
| October 12, 2026 | 170.33M |
| October 09, 2026 | 171.47M |
| October 08, 2026 | 170.38M |
| October 07, 2026 | 172.76M |
| October 05, 2026 | 175.24M |
| October 02, 2026 | 172.39M |
| October 01, 2026 | 171.56M |
| September 30, 2026 | 171.28M |
| September 29, 2026 | 172.47M |
| September 28, 2026 | 172.42M |
| September 25, 2026 | 174.83M |
| September 24, 2026 | 173.80M |
| September 23, 2026 | 178.46M |
| September 22, 2026 | 180.84M |
| September 21, 2026 | 180.46M |
| September 18, 2026 | 177.29M |
| September 17, 2026 | 176.90M |
| September 16, 2026 | 174.76M |
| Date | Value |
|---|---|
| September 15, 2026 | 174.60M |
| September 14, 2026 | 175.72M |
| September 11, 2026 | 179.00M |
| September 10, 2026 | 177.99M |
| September 09, 2026 | 180.54M |
| September 08, 2026 | 181.20M |
| September 04, 2026 | 180.68M |
| September 03, 2026 | 178.67M |
| September 02, 2026 | 177.75M |
| September 01, 2026 | 177.25M |
| August 31, 2026 | 176.88M |
| August 28, 2026 | 176.67M |
| August 27, 2026 | 177.87M |
| August 26, 2026 | 177.13M |
| 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 |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Templeton Global Dynamic Income Fund C | 325.87M |
| ALPS Asset Allocation Growth & Income Fd C | 75.81M |
| Invesco Income Allocation Fund C | 308.09M |
| Nomura Wealth Builder Fund C | 807.11M |
| Davis Balanced Fund C | 338.45M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ABCEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABCEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |