AB All Market Total Return Portfolio A (ABWAX)
16.83
+0.06
(+0.36%)
USD |
Oct 06 2026
ABWAX Total Assets Under Management: 417.81M 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 | 417.81M |
| October 02, 2026 | 416.68M |
| October 01, 2026 | 414.47M |
| September 30, 2026 | 414.68M |
| September 29, 2026 | 416.21M |
| September 28, 2026 | 416.57M |
| September 25, 2026 | 419.56M |
| September 24, 2026 | 417.77M |
| September 23, 2026 | 418.85M |
| September 22, 2026 | 423.19M |
| September 21, 2026 | 422.92M |
| September 18, 2026 | 418.36M |
| September 17, 2026 | 420.02M |
| September 16, 2026 | 416.33M |
| September 15, 2026 | 417.28M |
| September 14, 2026 | 418.40M |
| September 11, 2026 | 421.02M |
| September 10, 2026 | 418.89M |
| September 09, 2026 | 421.71M |
| September 08, 2026 | 424.37M |
| September 04, 2026 | 426.22M |
| September 03, 2026 | 426.38M |
| September 02, 2026 | 423.76M |
| September 01, 2026 | 422.89M |
| August 31, 2026 | 424.70M |
| Date | Value |
|---|---|
| August 28, 2026 | 425.97M |
| August 27, 2026 | 427.24M |
| August 26, 2026 | 426.34M |
| August 25, 2026 | 427.17M |
| August 24, 2026 | 425.26M |
| August 21, 2026 | 426.19M |
| August 20, 2026 | 425.11M |
| August 19, 2026 | 426.96M |
| August 18, 2026 | 425.71M |
| August 17, 2026 | 429.08M |
| August 14, 2026 | 429.79M |
| August 13, 2026 | 430.63M |
| August 12, 2026 | 429.02M |
| August 11, 2026 | 427.73M |
| August 10, 2026 | 428.03M |
| August 07, 2026 | 429.42M |
| August 06, 2026 | 427.14M |
| August 05, 2026 | 428.10M |
| August 04, 2026 | 428.53M |
| August 03, 2026 | 423.97M |
| July 31, 2026 | 421.01M |
| July 30, 2026 | 420.94M |
| July 29, 2026 | 415.74M |
| July 28, 2026 | 419.39M |
| July 27, 2026 | 419.69M |
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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Average
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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:ABWAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABWAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |