AB High Income Municipal Portfolio Z (ABTZX)
9.47
-0.02
(-0.21%)
USD |
Oct 06 2026
ABTZX Total Assets Under Management: 2.462B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 2.462B |
| October 02, 2026 | 2.490B |
| October 01, 2026 | 2.494B |
| September 30, 2026 | 2.487B |
| September 29, 2026 | 2.477B |
| September 28, 2026 | 2.498B |
| September 25, 2026 | 2.543B |
| September 24, 2026 | 2.568B |
| September 23, 2026 | 2.592B |
| September 22, 2026 | 2.626B |
| September 21, 2026 | 2.630B |
| September 18, 2026 | 2.644B |
| September 17, 2026 | 2.651B |
| September 16, 2026 | 2.655B |
| September 15, 2026 | 2.661B |
| September 14, 2026 | 2.676B |
| September 11, 2026 | 2.681B |
| September 10, 2026 | 2.680B |
| September 09, 2026 | 2.738B |
| September 08, 2026 | 2.762B |
| September 04, 2026 | 2.765B |
| September 03, 2026 | 2.767B |
| September 02, 2026 | 2.767B |
| September 01, 2026 | 2.772B |
| August 31, 2026 | 2.786B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.793B |
| August 27, 2026 | 2.800B |
| August 26, 2026 | 2.804B |
| August 25, 2026 | 2.816B |
| August 24, 2026 | 2.813B |
| August 21, 2026 | 2.812B |
| August 20, 2026 | 2.814B |
| August 19, 2026 | 2.821B |
| August 18, 2026 | 2.812B |
| August 17, 2026 | 2.827B |
| August 14, 2026 | 2.835B |
| August 13, 2026 | 2.844B |
| August 12, 2026 | 2.834B |
| August 11, 2026 | 2.831B |
| August 10, 2026 | 2.833B |
| August 07, 2026 | 2.779B |
| August 06, 2026 | 2.772B |
| August 05, 2026 | 2.772B |
| August 04, 2026 | 2.766B |
| August 03, 2026 | 2.755B |
| July 31, 2026 | 2.749B |
| July 30, 2026 | 2.754B |
| July 29, 2026 | 2.768B |
| July 28, 2026 | 2.773B |
| July 27, 2026 | 2.768B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ABTZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABTZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |