Alliancebernstein National Muni Inc Fd (AFB)
11.22
-0.01
(-0.09%)
USD |
NYSE |
Nov 22, 16:00
11.21
-0.01
(-0.09%)
After-Hours: 20:00
AFB Total Assets Under Management: 364.49M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 364.49M |
| November 21, 2024 | 364.20M |
| November 20, 2024 | 364.49M |
| November 19, 2024 | 364.49M |
| November 18, 2024 | 363.34M |
| November 15, 2024 | 363.34M |
| November 14, 2024 | 363.34M |
| November 13, 2024 | 362.47M |
| November 12, 2024 | 361.90M |
| November 11, 2024 | 361.90M |
| November 08, 2024 | 361.90M |
| November 07, 2024 | 357.30M |
| November 06, 2024 | 355.57M |
| November 05, 2024 | 363.34M |
| November 04, 2024 | 363.34M |
| November 01, 2024 | 361.61M |
| October 31, 2024 | 361.32M |
| October 30, 2024 | 361.61M |
| October 29, 2024 | 360.17M |
| October 28, 2024 | 362.19M |
| October 25, 2024 | 362.47M |
| October 24, 2024 | 359.02M |
| October 23, 2024 | 357.87M |
| October 22, 2024 | 363.05M |
| October 21, 2024 | 365.92M |
| Date | Value |
|---|---|
| October 18, 2024 | 367.36M |
| October 17, 2024 | 367.36M |
| October 16, 2024 | 367.94M |
| October 15, 2024 | 367.36M |
| October 14, 2024 | 366.21M |
| October 11, 2024 | 366.21M |
| October 10, 2024 | 366.79M |
| October 09, 2024 | 366.50M |
| October 08, 2024 | 367.07M |
| October 07, 2024 | 368.22M |
| October 04, 2024 | 369.37M |
| October 03, 2024 | 372.25M |
| October 02, 2024 | 373.40M |
| October 01, 2024 | 373.68M |
| September 30, 2024 | 371.38M |
| September 27, 2024 | 371.38M |
| September 26, 2024 | 370.52M |
| September 25, 2024 | 370.52M |
| September 24, 2024 | 370.52M |
| September 23, 2024 | 371.10M |
| September 20, 2024 | 370.52M |
| September 19, 2024 | 370.52M |
| September 18, 2024 | 371.38M |
| September 17, 2024 | 371.38M |
| September 16, 2024 | 371.10M |
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
393.47M
Average
374.98M
Median
Total Assets Under Management Benchmarks
| BNY Mellon Municipal Income, Inc. | 160.66M |
| PIMCO Municipal Income Fund | 248.71M |
| PIMCO Municipal Income Fund III | 271.16M |
| Western Asset Managed Municipals Fd Inc | 630.31M |
| RiverNorth Flexible Municipal Income Fund Inc | 104.91M |