AB Mid Cap Value Portfolio Z (ABMVX)
11.26
+0.04
(+0.36%)
USD |
Dec 24 2025
ABMVX Total Assets Under Management: 2.405M for Dec. 24, 2025
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
| Nuveen Mid Cap Value Fund I | 1.582B |
| William Blair Mid Cap Value Fund I | 1.371M |
| Victory Sycamore Established Value Fund I | 15.83B |
| Voya Multi-Manager Mid Cap Value Fund I | 140.68M |
| Victory RS Value Fund Y | 253.63M |
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. |