AB Mid Cap Value Portfolio Z (ABMVX)
12.56
-0.13
(-1.02%)
USD |
May 07 2026
ABMVX Total Assets Under Management: 2.710M for May 6, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Diamond Hill Mid Cap Fund Y | 74.21M |
| Hartford MidCap Value Fund Y | 1.206B |
| Allspring Special Mid Cap Val Fd Inst | 13.31B |
| Carillon Chartwell Mid Cap Value Fund I | 18.74M |
| Nomura Opportunity Fund Inst | 582.07M |
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. |