AB Bond Inflation Strategy C (ABNCX)

9.85 -0.04 (-0.40%) USD  |  Sep 11 2026
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ABNCX Share Class Assets Under Management: 2.725M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.725M
September 10, 2026 2.737M
September 09, 2026 2.745M
September 08, 2026 2.750M
September 04, 2026 2.749M
September 03, 2026 2.750M
September 02, 2026 2.748M
September 01, 2026 2.747M
August 31, 2026 2.746M
August 28, 2026 2.745M
August 27, 2026 2.756M
August 26, 2026 2.758M
August 25, 2026 2.760M
August 24, 2026 2.769M
August 21, 2026 2.769M
August 20, 2026 2.774M
August 19, 2026 2.772M
August 18, 2026 2.779M
August 17, 2026 2.776M
August 14, 2026 2.777M
August 13, 2026 2.788M
August 12, 2026 2.784M
August 11, 2026 2.784M
August 10, 2026 2.785M
August 07, 2026 2.787M
Date Value
August 06, 2026 2.783M
August 05, 2026 2.786M
August 04, 2026 2.789M
August 03, 2026 2.794M
July 31, 2026 2.796M
July 30, 2026 2.798M
July 29, 2026 2.797M
July 28, 2026 2.791M
July 27, 2026 2.794M
July 24, 2026 2.797M
July 23, 2026 2.796M
July 22, 2026 2.803M
July 21, 2026 2.808M
July 20, 2026 2.811M
July 17, 2026 2.814M
July 16, 2026 2.811M
July 15, 2026 2.811M
July 14, 2026 2.808M
July 13, 2026 2.808M
July 10, 2026 2.811M
July 09, 2026 2.814M
July 08, 2026 2.812M
July 07, 2026 2.858M
July 06, 2026 2.861M
July 02, 2026 2.855M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Eaton Vance Short Duration Inflation-Pro Inc C 15.52M
American Century Short Duration Inf Prot Bond C 1.555M
Lord Abbett Inflation Focused Fund C 21.20M
Vanguard Sht-Term Inflation-Protected Sec Idx Inv 3.554M
Nuveen Inflation Linked Bond Fund Premier 816570.0

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:ABNCX", "assets_under_management")
Last 5 Data Points: =YCS("M:ABNCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.