Alliancebernstein National Muni Inc Fd (AFB)
10.45
-0.05
(-0.48%)
USD |
NYSE |
Apr 25, 16:00
10.46
+0.02
(+0.14%)
After-Hours: 20:00
AFB Total Assets Under Management: 349.54M for April 25, 2024
Total Assets Under Management Chart
Historical Total 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 | 353.85M |
| 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 03, 2024 | 354.14M |
| April 02, 2024 | 355.29M |
| April 01, 2024 | 359.89M |
| March 29, 2024 | 360.46M |
| March 28, 2024 | 360.46M |
| March 27, 2024 | 359.89M |
| March 26, 2024 | 360.17M |
| March 25, 2024 | 361.61M |
| March 22, 2024 | 361.90M |
| Date | Value |
|---|---|
| March 21, 2024 | 361.32M |
| March 20, 2024 | 361.32M |
| March 19, 2024 | 361.90M |
| March 18, 2024 | 361.90M |
| March 15, 2024 | 362.47M |
| March 14, 2024 | 363.05M |
| March 13, 2024 | 364.77M |
| March 12, 2024 | 364.77M |
| March 11, 2024 | 364.77M |
| March 08, 2024 | 364.49M |
| March 07, 2024 | 364.20M |
| March 06, 2024 | 364.20M |
| March 05, 2024 | 363.91M |
| March 04, 2024 | 362.76M |
| March 01, 2024 | 363.34M |
| February 29, 2024 | 362.76M |
| February 28, 2024 | 362.47M |
| February 27, 2024 | 361.90M |
| February 26, 2024 | 361.90M |
| February 23, 2024 | 362.19M |
| February 22, 2024 | 360.75M |
| February 21, 2024 | 361.90M |
| February 20, 2024 | 361.61M |
| February 19, 2024 | 361.32M |
| February 16, 2024 | 361.32M |
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
311.31M
Minimum
Oct 30 2023
457.91M
Maximum
Feb 28 2020
401.83M
Average
424.28M
Median
May 03 2019
Total Assets Under Management Benchmarks
| Western Asset Intermediate Muni Fd Inc | 124.21M |
| PIMCO Muncpl Income Oppos Act Ex-Trd | 143.38M |
| Schwab Municipal Bond ETF | 310.51M |
| American Century Divers Muncpl Bd ETF | 435.09M |
| Columbia Multi-Sector Municipal Inc ETF | 392.23M |