AB Global Real Estate Investment Fund II I (ARIIX)
10.60
+0.08
(+0.76%)
USD |
Oct 06 2026
ARIIX Total Assets Under Management: 170.43M for Oct. 5, 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 05, 2026 | 170.43M |
| October 02, 2026 | 171.00M |
| October 01, 2026 | 170.88M |
| September 30, 2026 | 172.50M |
| September 29, 2026 | 174.00M |
| September 28, 2026 | 174.24M |
| September 25, 2026 | 174.83M |
| September 24, 2026 | 175.10M |
| September 23, 2026 | 175.65M |
| September 22, 2026 | 177.81M |
| September 21, 2026 | 177.88M |
| September 18, 2026 | 176.41M |
| September 17, 2026 | 178.24M |
| September 16, 2026 | 177.50M |
| September 15, 2026 | 178.66M |
| September 14, 2026 | 179.30M |
| September 11, 2026 | 180.38M |
| September 10, 2026 | 179.91M |
| September 09, 2026 | 181.53M |
| September 08, 2026 | 183.43M |
| September 04, 2026 | 183.69M |
| September 03, 2026 | 184.52M |
| September 02, 2026 | 183.37M |
| September 01, 2026 | 184.07M |
| August 31, 2026 | 184.44M |
| Date | Value |
|---|---|
| August 28, 2026 | 185.72M |
| August 27, 2026 | 187.62M |
| August 26, 2026 | 188.99M |
| August 25, 2026 | 189.90M |
| 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 |
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: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. |