AB Sustainable Thematic Balanced Portfolio I (APWIX)
12.81
-0.08
(-0.62%)
USD |
Feb 05 2026
APWIX Total Assets Under Management: 81.87M for Feb. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| ALPS Balanced Opportunity Fund I | 12.53M |
| TETON Westwood Balanced Fund I | 32.08M |
| JNL/T Rowe Price Balanced Fund I | 591.11M |
| Abraham Fortress Fund I | 94.90M |
| Alger Balanced Portfolio I-2 | 66.17M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:APWIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:APWIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |