AB Bond Inflation Strategy A (ABNAX)
10.35
0.00 (0.00%)
USD |
Aug 24 2026
ABNAX Total Assets Under Management: 842.41M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 842.41M |
| August 21, 2026 | 842.77M |
| August 20, 2026 | 844.43M |
| August 19, 2026 | 843.90M |
| August 18, 2026 | 842.75M |
| August 17, 2026 | 840.75M |
| August 14, 2026 | 841.29M |
| August 13, 2026 | 842.43M |
| August 12, 2026 | 841.35M |
| August 11, 2026 | 842.59M |
| August 10, 2026 | 842.28M |
| August 07, 2026 | 841.12M |
| August 06, 2026 | 833.88M |
| August 05, 2026 | 834.96M |
| August 04, 2026 | 835.60M |
| August 03, 2026 | 834.61M |
| July 31, 2026 | 832.37M |
| July 30, 2026 | 832.41M |
| July 29, 2026 | 833.05M |
| July 28, 2026 | 830.76M |
| July 27, 2026 | 829.83M |
| July 24, 2026 | 831.11M |
| July 23, 2026 | 831.90M |
| July 22, 2026 | 833.42M |
| July 21, 2026 | 834.35M |
| Date | Value |
|---|---|
| July 20, 2026 | 834.90M |
| July 17, 2026 | 835.68M |
| July 16, 2026 | 834.78M |
| July 15, 2026 | 836.73M |
| July 14, 2026 | 835.86M |
| July 13, 2026 | 839.41M |
| July 10, 2026 | 840.42M |
| July 09, 2026 | 840.76M |
| July 08, 2026 | 838.00M |
| July 07, 2026 | 839.87M |
| July 06, 2026 | 840.49M |
| July 02, 2026 | 840.07M |
| July 01, 2026 | 838.93M |
| June 30, 2026 | 840.17M |
| June 29, 2026 | 840.96M |
| June 26, 2026 | 839.79M |
| June 25, 2026 | 839.09M |
| June 24, 2026 | 838.96M |
| June 23, 2026 | 837.83M |
| June 22, 2026 | 836.02M |
| June 19, 2026 | 839.28M |
| June 18, 2026 | 839.28M |
| June 17, 2026 | 837.14M |
| June 16, 2026 | 841.92M |
| June 15, 2026 | 842.72M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ABNAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABNAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |