AB All Market Real Return Port Adv (AMTYX)

11.52 -0.07 (-0.60%) USD  |  Jun 10 2026
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AMTYX Total Assets Under Management: 764.66M for June 10, 2026

Total Assets Under Management Chart

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

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Date Value
June 10, 2026 764.66M
June 09, 2026 769.23M
June 08, 2026 772.70M
June 05, 2026 772.19M
June 04, 2026 789.72M
June 03, 2026 790.62M
June 02, 2026 795.03M
June 01, 2026 790.69M
May 29, 2026 789.57M
May 28, 2026 792.63M
May 27, 2026 789.08M
May 26, 2026 797.15M
May 22, 2026 795.92M
May 21, 2026 796.94M
May 20, 2026 792.22M
May 19, 2026 793.55M
May 18, 2026 797.37M
May 15, 2026 790.04M
May 14, 2026 812.54M
May 13, 2026 815.82M
May 12, 2026 814.00M
May 11, 2026 812.06M
May 08, 2026 803.04M
May 07, 2026 797.85M
May 06, 2026 804.85M
Date Value
May 05, 2026 805.68M
May 04, 2026 803.11M
May 01, 2026 801.88M
April 30, 2026 804.99M
April 29, 2026 793.67M
April 28, 2026 791.97M
April 27, 2026 791.75M
April 24, 2026 791.79M
April 23, 2026 790.76M
April 22, 2026 788.90M
April 21, 2026 782.61M
April 20, 2026 788.34M
April 17, 2026 785.69M
April 16, 2026 787.59M
April 15, 2026 783.97M
April 14, 2026 783.96M
April 13, 2026 783.39M
April 10, 2026 776.58M
April 09, 2026 775.18M
April 08, 2026 772.44M
April 07, 2026 772.56M
April 06, 2026 773.01M
April 02, 2026 770.58M
April 01, 2026 763.28M
March 31, 2026 763.28M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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AB All Market Total Return Portfolio Advisor 419.31M
Meeder Dynamic Allocation Fund Retail 566.04M
John Hancock Diversified Real Assets Fund NAV 943.15M
Voya Solution Balanced Portfolio Adviser 204.31M
T Rowe Price Retirement 2005 Fund Advisor 1.167B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AMTYX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AMTYX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.