AB Mid Cap Value Portfolio Z (ABMVX)
12.62
-0.04
(-0.32%)
USD |
May 01 2026
ABMVX Share Class Assets Under Management: 2.695M for May 1, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Hartford MidCap Value Fund Y | 6.987M |
| Diamond Hill Mid Cap Fund Y | 2.901M |
| Allspring Special Mid Cap Val Fd Inst | 8.430B |
| TCW Relative Value Mid Cap Fund I | 126.69M |
| Nomura Opportunity Fund Inst | 23.62M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ABMVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ABMVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |