AB Mid Cap Value Portfolio Z (ABMVX)
12.99
+0.09
(+0.70%)
USD |
Oct 06 2026
ABMVX Total Assets Under Management: 2.754M for Oct. 5, 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 05, 2026 | 2.754M |
| October 02, 2026 | 2.746M |
| October 01, 2026 | 2.730M |
| September 30, 2026 | 2.704M |
| September 29, 2026 | 2.725M |
| September 28, 2026 | 2.735M |
| September 25, 2026 | 2.739M |
| September 24, 2026 | 2.725M |
| September 23, 2026 | 2.745M |
| September 22, 2026 | 2.768M |
| September 21, 2026 | 2.772M |
| September 18, 2026 | 2.769M |
| September 17, 2026 | 2.788M |
| September 16, 2026 | 2.779M |
| September 15, 2026 | 2.805M |
| September 14, 2026 | 2.817M |
| September 11, 2026 | 2.818M |
| September 10, 2026 | 2.800M |
| September 09, 2026 | 2.821M |
| September 08, 2026 | 2.846M |
| September 04, 2026 | 2.894M |
| September 03, 2026 | 2.891M |
| September 02, 2026 | 2.868M |
| September 01, 2026 | 2.847M |
| August 31, 2026 | 2.858M |
| Date | Value |
|---|---|
| August 28, 2026 | 2.872M |
| August 27, 2026 | 2.878M |
| August 26, 2026 | 2.893M |
| August 25, 2026 | 2.881M |
| August 24, 2026 | 2.893M |
| August 21, 2026 | 2.889M |
| August 20, 2026 | 2.864M |
| August 19, 2026 | 2.885M |
| August 18, 2026 | 2.891M |
| August 17, 2026 | 2.911M |
| August 14, 2026 | 2.931M |
| August 13, 2026 | 2.923M |
| August 12, 2026 | 2.914M |
| August 11, 2026 | 2.900M |
| August 10, 2026 | 2.892M |
| August 07, 2026 | 2.903M |
| August 06, 2026 | 2.887M |
| August 05, 2026 | 2.890M |
| August 04, 2026 | 2.913M |
| August 03, 2026 | 2.874M |
| July 31, 2026 | 2.853M |
| July 30, 2026 | 2.856M |
| July 29, 2026 | 2.889M |
| July 28, 2026 | 2.936M |
| July 27, 2026 | 2.916M |
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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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: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. |