AB All Market Real Return Port Z (AMTZX)
11.81
+0.02
(+0.17%)
USD |
Oct 26 2026
AMTZX Total Assets Under Management: 786.52M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 786.52M |
| October 23, 2026 | 785.53M |
| October 22, 2026 | 783.76M |
| October 21, 2026 | 788.32M |
| October 20, 2026 | 788.64M |
| October 19, 2026 | 787.00M |
| October 16, 2026 | 790.78M |
| October 15, 2026 | 789.44M |
| October 14, 2026 | 785.08M |
| October 13, 2026 | 792.29M |
| October 12, 2026 | 790.43M |
| October 09, 2026 | 788.47M |
| October 08, 2026 | 783.72M |
| October 07, 2026 | 779.94M |
| October 05, 2026 | 782.43M |
| October 02, 2026 | 780.06M |
| October 01, 2026 | 777.45M |
| September 30, 2026 | 777.72M |
| September 29, 2026 | 779.55M |
| September 28, 2026 | 782.86M |
| September 25, 2026 | 790.39M |
| September 24, 2026 | 792.56M |
| September 23, 2026 | 792.87M |
| September 22, 2026 | 797.68M |
| September 21, 2026 | 796.57M |
| Date | Value |
|---|---|
| September 18, 2026 | 795.84M |
| September 17, 2026 | 800.05M |
| September 16, 2026 | 795.22M |
| September 15, 2026 | 801.53M |
| September 14, 2026 | 799.29M |
| September 11, 2026 | 805.25M |
| September 10, 2026 | 806.38M |
| September 09, 2026 | 808.93M |
| September 08, 2026 | 809.78M |
| September 04, 2026 | 807.81M |
| September 03, 2026 | 810.92M |
| September 02, 2026 | 806.03M |
| September 01, 2026 | 804.70M |
| August 31, 2026 | 802.31M |
| August 28, 2026 | 802.27M |
| August 27, 2026 | 807.82M |
| August 26, 2026 | 806.68M |
| August 25, 2026 | 807.45M |
| 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 |
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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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. |