AB Mid Cap Value Portfolio Z (ABMVX)
11.80
+0.07
(+0.60%)
USD |
Jan 14 2026
ABMVX Total Assets Under Management: 2.520M for Jan. 14, 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
| Hartford MidCap Value Fund Y | 1.182B |
| Nuveen Mid Cap Value Fund I | 1.606B |
| William Blair Mid Cap Value Fund I | 1.407M |
| Victory Sycamore Established Value Fund I | 16.22B |
| MFS Mid Cap Value Fund I | 17.13B |
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. |