AB All Market Total Return Portfolio I (ABWIX)

17.44 +0.09 (+0.52%) USD  |  Sep 11 2026
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ABWIX Share Class Assets Under Management: 671177.0 for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 671177.0
September 10, 2026 667645.0
September 09, 2026 671844.0
September 08, 2026 675125.0
September 04, 2026 677883.0
September 03, 2026 677840.0
September 02, 2026 673436.0
September 01, 2026 671782.0
August 31, 2026 674531.0
August 28, 2026 675910.0
August 27, 2026 677836.0
August 26, 2026 675840.0
August 25, 2026 676581.0
August 24, 2026 673427.0
August 21, 2026 674714.0
August 20, 2026 672429.0
August 19, 2026 675215.0
August 18, 2026 672757.0
August 17, 2026 677527.0
August 14, 2026 678581.0
August 13, 2026 679689.0
August 12, 2026 677085.0
August 11, 2026 666555.0
August 10, 2026 666651.0
August 07, 2026 668222.0
Date Value
August 06, 2026 664557.0
August 05, 2026 665595.0
August 04, 2026 665892.0
August 03, 2026 658662.0
July 31, 2026 653729.0
July 30, 2026 653254.0
July 29, 2026 644790.0
July 28, 2026 650321.0
July 27, 2026 650390.0
July 24, 2026 649815.0
July 23, 2026 649494.0
July 22, 2026 654952.0
July 21, 2026 655307.0
July 20, 2026 650048.0
July 17, 2026 651455.0
July 16, 2026 655207.0
July 15, 2026 658379.0
July 14, 2026 656567.0
July 13, 2026 653050.0
July 10, 2026 658142.0
July 09, 2026 656217.0
July 08, 2026 652479.0
July 07, 2026 654214.0
July 06, 2026 658625.0
July 02, 2026 653367.0

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Janus Henderson Global Allocation Fund - Modt I 4.712M
NYLIM Moderate ETF Allocation Fund I 70585.00
Nationwide Inv Destinations Moderate Fund IS 4.220M
NYLIM Moderate Allocation Fund I 8.574M
Nuveen Lifestyle Moderate Fund I 7.743M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:ABWIX", "assets_under_management")
Last 5 Data Points: =YCS("M:ABWIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.