AB All Market Total Return Portfolio I (ABWIX)
17.53
-0.03
(-0.17%)
USD |
Aug 24 2026
ABWIX Total Assets Under Management: 425.26M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 420.40M |
| July 23, 2026 | 420.25M |
| July 22, 2026 | 424.15M |
| July 21, 2026 | 424.51M |
| Date | Value |
|---|---|
| July 20, 2026 | 421.24M |
| July 17, 2026 | 422.23M |
| July 16, 2026 | 424.40M |
| July 15, 2026 | 426.72M |
| July 14, 2026 | 425.64M |
| July 13, 2026 | 423.28M |
| July 10, 2026 | 426.74M |
| July 09, 2026 | 425.38M |
| July 08, 2026 | 422.84M |
| July 07, 2026 | 425.78M |
| July 06, 2026 | 429.06M |
| July 02, 2026 | 425.56M |
| July 01, 2026 | 425.43M |
| June 30, 2026 | 427.01M |
| June 29, 2026 | 425.87M |
| June 26, 2026 | 423.01M |
| June 25, 2026 | 424.02M |
| June 24, 2026 | 423.85M |
| June 23, 2026 | 423.80M |
| June 22, 2026 | 430.43M |
| June 19, 2026 | 431.51M |
| June 18, 2026 | 431.51M |
| June 17, 2026 | 427.51M |
| June 16, 2026 | 430.32M |
| June 15, 2026 | 431.98M |
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
--
Minimum
--
Maximum
--
Average
--
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:ABWIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABWIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |