AB Mid Cap Value Portfolio Z (ABMVX)

12.74 -0.04 (-0.31%) USD  |  May 29 2026
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ABMVX Total Assets Under Management: 2.721M for May 29, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Nuveen Mid Cap Value Fund I 1.677B
William Blair Mid Cap Value Fund I 1.487M
Hartford MidCap Value Fund Y 1.196B
Diamond Hill Mid Cap Fund Y 72.62M
Allspring Special Mid Cap Val Fd Inst 13.30B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ABMVX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ABMVX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.