AB Global Real Estate Investment Fund II I (ARIIX)
11.66
+0.03
(+0.26%)
USD |
Aug 24 2026
ARIIX Total Assets Under Management: 189.66M 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 | 189.66M |
| August 21, 2026 | 189.06M |
| August 20, 2026 | 188.90M |
| August 19, 2026 | 188.46M |
| August 18, 2026 | 187.03M |
| August 17, 2026 | 188.10M |
| August 14, 2026 | 189.45M |
| August 13, 2026 | 189.23M |
| August 12, 2026 | 187.96M |
| August 11, 2026 | 186.35M |
| August 10, 2026 | 187.08M |
| August 07, 2026 | 189.66M |
| August 06, 2026 | 188.83M |
| August 05, 2026 | 190.16M |
| August 04, 2026 | 189.49M |
| August 03, 2026 | 189.83M |
| July 31, 2026 | 190.00M |
| July 30, 2026 | 192.29M |
| July 29, 2026 | 192.89M |
| July 28, 2026 | 193.83M |
| July 27, 2026 | 193.43M |
| July 24, 2026 | 193.57M |
| July 23, 2026 | 190.41M |
| July 22, 2026 | 191.17M |
| July 21, 2026 | 192.92M |
| Date | Value |
|---|---|
| July 20, 2026 | 191.84M |
| July 17, 2026 | 192.55M |
| July 16, 2026 | 192.11M |
| July 15, 2026 | 188.90M |
| July 14, 2026 | 188.66M |
| July 13, 2026 | 188.43M |
| July 10, 2026 | 188.04M |
| July 09, 2026 | 187.64M |
| July 08, 2026 | 187.50M |
| July 07, 2026 | 189.84M |
| July 06, 2026 | 188.79M |
| July 02, 2026 | 189.06M |
| July 01, 2026 | 186.40M |
| June 30, 2026 | 186.73M |
| June 29, 2026 | 189.66M |
| June 26, 2026 | 189.77M |
| June 25, 2026 | 187.86M |
| June 24, 2026 | 186.36M |
| June 23, 2026 | 185.32M |
| June 22, 2026 | 184.17M |
| June 19, 2026 | 182.83M |
| June 18, 2026 | 182.83M |
| June 17, 2026 | 182.58M |
| June 16, 2026 | 186.33M |
| June 15, 2026 | 186.24M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ARIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ARIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |