AMG River Road Mid Cap Value Fund I (ABMIX)
22.57
+0.06
(+0.27%)
USD |
Oct 26 2026
ABMIX Total Assets Under Management: 370.35M for Oct. 26, 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 26, 2026 | 370.35M |
| October 23, 2026 | 369.54M |
| October 22, 2026 | 373.03M |
| October 21, 2026 | 367.49M |
| October 20, 2026 | 367.78M |
| October 19, 2026 | 365.95M |
| October 16, 2026 | 367.14M |
| October 15, 2026 | 366.78M |
| October 14, 2026 | 359.64M |
| October 13, 2026 | 361.58M |
| October 12, 2026 | 360.43M |
| October 09, 2026 | 359.86M |
| October 08, 2026 | 358.48M |
| October 07, 2026 | 355.66M |
| October 05, 2026 | 357.91M |
| October 02, 2026 | 356.62M |
| October 01, 2026 | 356.21M |
| September 30, 2026 | 356.85M |
| September 29, 2026 | 360.18M |
| September 28, 2026 | 362.11M |
| September 25, 2026 | 363.16M |
| September 24, 2026 | 361.68M |
| September 23, 2026 | 364.00M |
| September 22, 2026 | 367.82M |
| September 21, 2026 | 367.86M |
| Date | Value |
|---|---|
| September 18, 2026 | 367.84M |
| September 17, 2026 | 370.69M |
| September 16, 2026 | 371.29M |
| September 15, 2026 | 375.78M |
| September 14, 2026 | 379.42M |
| September 11, 2026 | 378.35M |
| September 10, 2026 | 376.77M |
| September 09, 2026 | 381.45M |
| September 08, 2026 | 386.86M |
| September 04, 2026 | 393.56M |
| September 03, 2026 | 394.76M |
| September 02, 2026 | 392.75M |
| September 01, 2026 | 390.61M |
| August 31, 2026 | 394.65M |
| August 28, 2026 | 399.39M |
| August 27, 2026 | 401.88M |
| August 26, 2026 | 404.78M |
| August 25, 2026 | 406.29M |
| August 24, 2026 | 408.52M |
| August 21, 2026 | 408.00M |
| August 20, 2026 | 404.07M |
| August 19, 2026 | 406.50M |
| August 18, 2026 | 403.06M |
| August 17, 2026 | 408.22M |
| August 14, 2026 | 412.97M |
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:ABMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |