Total Assets Under Management Chart

View Total Assets Under Management for ABXB.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 1.899M
September 14, 2026 1.901M
September 11, 2026 1.903M
September 10, 2026 1.904M
September 09, 2026 1.913M
September 08, 2026 1.915M
September 04, 2026 1.916M
September 03, 2026 1.916M
September 02, 2026 1.913M
September 01, 2026 1.912M
August 31, 2026 1.915M
August 28, 2026 1.915M
August 27, 2026 1.921M
August 26, 2026 1.922M
August 25, 2026 1.924M
August 24, 2026 1.919M
August 21, 2026 1.918M
August 20, 2026 1.918M
August 19, 2026 1.920M
August 18, 2026 1.915M
August 17, 2026 1.915M
August 14, 2026 1.917M
August 13, 2026 1.919M
August 12, 2026 1.915M
August 11, 2026 1.914M
Date Value
August 10, 2026 1.914M
August 07, 2026 1.917M
August 06, 2026 1.913M
August 05, 2026 1.916M
August 04, 2026 1.916M
August 03, 2026 1.911M
July 31, 2026 1.906M
July 30, 2026 1.910M
July 29, 2026 1.907M
July 28, 2026 1.916M
July 27, 2026 1.911M
July 24, 2026 1.906M
July 23, 2026 1.904M
July 22, 2026 1.911M
July 21, 2026 1.915M
July 20, 2026 1.917M
July 17, 2026 1.922M
July 16, 2026 1.922M
July 15, 2026 1.923M
July 14, 2026 1.919M
July 13, 2026 1.915M
July 10, 2026 1.923M
July 09, 2026 1.923M
July 08, 2026 1.921M
July 07, 2026 1.924M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median