AB Emerging Markets Multi-Asset Portfolio I (ABIEX)
11.30
+0.25
(+2.26%)
USD |
Nov 11 2026
ABIEX Total Assets Under Management: 162.10M for Nov. 11, 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 |
|---|---|
| November 11, 2026 | 162.10M |
| November 10, 2026 | 158.36M |
| November 09, 2026 | 159.47M |
| November 06, 2026 | 155.76M |
| November 05, 2026 | 153.54M |
| November 04, 2026 | 160.54M |
| November 03, 2026 | 158.87M |
| November 02, 2026 | 158.80M |
| October 30, 2026 | 159.01M |
| October 29, 2026 | 162.61M |
| October 28, 2026 | 163.90M |
| October 27, 2026 | 162.08M |
| October 26, 2026 | 160.50M |
| October 23, 2026 | 161.47M |
| October 22, 2026 | 161.40M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ABIEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABIEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |