AB All China Equity Portfolio A (ACEAX)
9.93
-0.10
(-1.00%)
USD |
Jun 10 2026
ACEAX Total Assets Under Management: 47.66M for June 10, 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 |
|---|---|
| June 10, 2026 | 47.66M |
| June 09, 2026 | 48.13M |
| June 08, 2026 | 47.45M |
| June 05, 2026 | 47.31M |
| June 04, 2026 | 49.39M |
| June 03, 2026 | 49.37M |
| June 02, 2026 | 49.64M |
| June 01, 2026 | 48.48M |
| May 29, 2026 | 49.07M |
| May 28, 2026 | 49.16M |
| May 27, 2026 | 49.43M |
| May 26, 2026 | 49.87M |
| May 22, 2026 | 49.18M |
| May 21, 2026 | 49.57M |
| May 20, 2026 | 50.24M |
| May 19, 2026 | 49.81M |
| May 18, 2026 | 50.07M |
| May 15, 2026 | 50.21M |
| May 14, 2026 | 51.68M |
| May 13, 2026 | 52.80M |
| May 12, 2026 | 51.47M |
| May 11, 2026 | 52.20M |
| May 08, 2026 | 52.21M |
| May 07, 2026 | 52.46M |
| May 06, 2026 | 51.95M |
| Date | Value |
|---|---|
| May 05, 2026 | 50.65M |
| May 04, 2026 | 50.62M |
| May 01, 2026 | 50.84M |
| April 30, 2026 | 50.80M |
| April 29, 2026 | 50.18M |
| April 28, 2026 | 49.57M |
| April 27, 2026 | 50.05M |
| April 24, 2026 | 50.65M |
| April 23, 2026 | 50.47M |
| April 22, 2026 | 51.13M |
| April 21, 2026 | 50.86M |
| April 20, 2026 | 51.48M |
| April 17, 2026 | 51.64M |
| April 16, 2026 | 51.22M |
| April 15, 2026 | 50.74M |
| April 14, 2026 | 50.75M |
| April 13, 2026 | 50.31M |
| April 10, 2026 | 50.18M |
| April 09, 2026 | 50.02M |
| April 08, 2026 | 49.80M |
| April 07, 2026 | 48.08M |
| April 06, 2026 | 48.29M |
| April 02, 2026 | 48.65M |
| April 01, 2026 | 48.70M |
| March 31, 2026 | 48.18M |
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 | 6.690M |
| Goldman Sachs China Equity Fund A | 37.27M |
| Columbia Greater China Fund A | 42.51M |
| Eaton Vance China Equity Fund A | 35.16M |
| Baillie Gifford China Equities Fund K | 2.924M |
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. |