AB All Market Real Return Port Z (AMTZX)
12.04
-0.04
(-0.33%)
USD |
Aug 24 2026
AMTZX Total Assets Under Management: 807.77M 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 | 807.77M |
| August 21, 2026 | 810.12M |
| August 20, 2026 | 804.86M |
| August 19, 2026 | 802.66M |
| August 18, 2026 | 795.34M |
| August 17, 2026 | 798.62M |
| August 14, 2026 | 796.21M |
| August 13, 2026 | 794.00M |
| August 12, 2026 | 796.29M |
| August 11, 2026 | 791.50M |
| August 10, 2026 | 791.82M |
| August 07, 2026 | 787.51M |
| August 06, 2026 | 780.74M |
| August 05, 2026 | 780.57M |
| August 04, 2026 | 779.16M |
| August 03, 2026 | 777.96M |
| July 31, 2026 | 778.86M |
| July 30, 2026 | 781.50M |
| July 29, 2026 | 773.46M |
| July 28, 2026 | 771.61M |
| July 27, 2026 | 776.25M |
| July 24, 2026 | 784.25M |
| July 23, 2026 | 784.43M |
| July 22, 2026 | 786.06M |
| July 21, 2026 | 782.46M |
| Date | Value |
|---|---|
| July 20, 2026 | 773.47M |
| July 17, 2026 | 774.00M |
| July 16, 2026 | 771.68M |
| July 15, 2026 | 772.92M |
| July 14, 2026 | 771.81M |
| July 13, 2026 | 765.31M |
| July 10, 2026 | 763.55M |
| July 09, 2026 | 762.42M |
| July 08, 2026 | 760.74M |
| July 07, 2026 | 761.39M |
| July 06, 2026 | 761.45M |
| July 02, 2026 | 753.24M |
| July 01, 2026 | 749.28M |
| June 30, 2026 | 753.56M |
| June 29, 2026 | 752.38M |
| June 26, 2026 | 750.78M |
| June 25, 2026 | 753.02M |
| June 24, 2026 | 747.47M |
| June 23, 2026 | 753.17M |
| June 22, 2026 | 762.85M |
| June 19, 2026 | 762.53M |
| June 18, 2026 | 762.53M |
| June 17, 2026 | 762.97M |
| June 16, 2026 | 770.34M |
| June 15, 2026 | 773.13M |
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:AMTZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AMTZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |