Alliancebernstein National Muni Inc Fd (AFB)
10.48
+0.03
(+0.29%)
USD |
NYSE |
Apr 26, 16:00
10.48
0.00 (0.00%)
After-Hours: 19:28
AFB Share Class Assets Under Management: 349.54M for April 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
April 25, 2024 | 349.54M |
April 24, 2024 | 351.55M |
April 23, 2024 | 351.84M |
April 22, 2024 | 351.84M |
April 19, 2024 | 351.84M |
April 18, 2024 | 351.55M |
April 17, 2024 | 351.55M |
April 16, 2024 | 351.84M |
April 15, 2024 | 353.56M |
April 12, 2024 | 353.85M |
April 11, 2024 | 351.84M |
April 10, 2024 | 351.26M |
April 09, 2024 | 353.56M |
April 08, 2024 | 352.70M |
April 05, 2024 | 353.56M |
April 04, 2024 | 353.85M |
April 02, 2024 | 355.29M |
April 01, 2024 | 359.89M |
March 29, 2024 | 360.46M |
March 28, 2024 | 360.46M |
March 26, 2024 | 360.17M |
March 25, 2024 | 361.61M |
March 22, 2024 | 361.90M |
March 21, 2024 | 361.32M |
March 20, 2024 | 361.32M |
Date | Value |
---|---|
March 19, 2024 | 361.90M |
March 15, 2024 | 362.47M |
March 14, 2024 | 363.05M |
March 13, 2024 | 364.77M |
January 29, 2016 | 535.19M |
October 28, 2010 | 656.55M |
October 27, 2010 | 656.46M |
October 26, 2010 | 657.41M |
October 25, 2010 | 658.35M |
October 22, 2010 | 658.34M |
October 21, 2010 | 658.21M |
October 20, 2010 | 658.12M |
October 19, 2010 | 658.05M |
October 18, 2010 | 657.88M |
October 15, 2010 | 657.93M |
October 14, 2010 | 658.39M |
October 13, 2010 | 658.31M |
October 12, 2010 | 658.38M |
October 11, 2010 | 658.17M |
October 08, 2010 | 658.06M |
October 07, 2010 | 657.78M |
October 06, 2010 | 656.90M |
October 05, 2010 | 658.64M |
October 04, 2010 | 658.60M |
October 01, 2010 | 659.00M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
349.54M
Minimum
Apr 25 2024
364.77M
Maximum
Mar 13 2024
356.22M
Average
353.85M
Median
Apr 04 2024
Share Class Assets Under Management Benchmarks
Western Asset Intermediate Muni Fd Inc | 124.21M |
PIMCO Muncpl Income Oppos Act Ex-Trd | 143.02M |
Schwab Municipal Bond ETF | 309.60M |
American Century Divers Muncpl Bd ETF | 433.86M |
Columbia Multi-Sector Municipal Inc ETF | 392.23M |