AB All China Equity Portfolio A (ACEAX)
10.16
+0.04
(+0.40%)
USD |
Aug 25 2026
ACEAX Total Assets Under Management: 46.14M for Aug. 25, 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 25, 2026 | 46.14M |
| August 24, 2026 | 45.98M |
| August 21, 2026 | 46.63M |
| August 20, 2026 | 46.36M |
| August 19, 2026 | 46.39M |
| August 18, 2026 | 46.79M |
| August 17, 2026 | 47.48M |
| August 14, 2026 | 46.92M |
| August 13, 2026 | 47.19M |
| August 12, 2026 | 47.40M |
| August 11, 2026 | 47.40M |
| August 10, 2026 | 48.38M |
| August 07, 2026 | 48.17M |
| August 06, 2026 | 47.42M |
| August 05, 2026 | 47.51M |
| August 04, 2026 | 47.44M |
| August 03, 2026 | 46.95M |
| July 31, 2026 | 46.71M |
| July 30, 2026 | 46.63M |
| July 29, 2026 | 46.22M |
| July 28, 2026 | 46.02M |
| July 27, 2026 | 46.68M |
| July 24, 2026 | 46.12M |
| July 23, 2026 | 46.43M |
| July 22, 2026 | 46.42M |
| Date | Value |
|---|---|
| July 21, 2026 | 46.87M |
| July 20, 2026 | 45.82M |
| July 17, 2026 | 45.12M |
| July 16, 2026 | 46.36M |
| July 15, 2026 | 47.50M |
| July 14, 2026 | 47.27M |
| July 13, 2026 | 45.97M |
| July 10, 2026 | 46.89M |
| July 09, 2026 | 47.38M |
| July 08, 2026 | 46.56M |
| July 07, 2026 | 46.44M |
| July 06, 2026 | 47.24M |
| July 02, 2026 | 46.35M |
| July 01, 2026 | 47.53M |
| June 30, 2026 | 47.80M |
| June 29, 2026 | 47.38M |
| June 26, 2026 | 46.92M |
| June 25, 2026 | 47.92M |
| June 24, 2026 | 47.70M |
| June 23, 2026 | 47.72M |
| June 22, 2026 | 49.11M |
| June 19, 2026 | 48.56M |
| June 18, 2026 | 48.56M |
| June 17, 2026 | 48.30M |
| June 16, 2026 | 48.78M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| RBC China Equity Fund A | 6.773M |
| Columbia Greater China Fund A | 42.62M |
| Goldman Sachs China Equity Fund A | 34.07M |
| Eaton Vance China Equity Fund A | 34.52M |
| Baillie Gifford China Equities Fund K | 2.697M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ACEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |