AB Intermediate Dvsfd Muni Port A (AIDAX)
13.70
0.00 (0.00%)
USD |
Oct 27 2026
AIDAX Total Assets Under Management: 4.781B for Oct. 27, 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 27, 2026 | 4.781B |
| October 26, 2026 | 4.782B |
| October 23, 2026 | 4.778B |
| October 22, 2026 | 4.777B |
| October 21, 2026 | 4.762B |
| October 20, 2026 | 4.751B |
| October 19, 2026 | 4.772B |
| October 16, 2026 | 4.788B |
| October 15, 2026 | 4.788B |
| October 14, 2026 | 4.763B |
| October 13, 2026 | 4.767B |
| October 12, 2026 | 4.762B |
| October 09, 2026 | 4.772B |
| October 08, 2026 | 4.761B |
| October 07, 2026 | 4.760B |
| October 06, 2026 | 4.779B |
| October 05, 2026 | 4.789B |
| October 02, 2026 | 4.794B |
| October 01, 2026 | 4.796B |
| September 30, 2026 | 4.782B |
| September 29, 2026 | 4.762B |
| September 28, 2026 | 4.778B |
| September 25, 2026 | 4.807B |
| September 24, 2026 | 4.860B |
| September 23, 2026 | 4.968B |
| Date | Value |
|---|---|
| September 22, 2026 | 5.060B |
| September 21, 2026 | 5.115B |
| September 18, 2026 | 5.120B |
| September 17, 2026 | 5.134B |
| September 16, 2026 | 5.129B |
| September 15, 2026 | 5.124B |
| September 14, 2026 | 5.135B |
| September 11, 2026 | 5.139B |
| September 10, 2026 | 5.134B |
| September 09, 2026 | 5.166B |
| September 08, 2026 | 5.182B |
| September 04, 2026 | 5.189B |
| September 03, 2026 | 5.194B |
| September 02, 2026 | 5.196B |
| September 01, 2026 | 5.198B |
| August 31, 2026 | 5.220B |
| August 28, 2026 | 5.225B |
| August 27, 2026 | 5.231B |
| August 26, 2026 | 5.236B |
| August 25, 2026 | 5.241B |
| August 24, 2026 | 5.241B |
| August 21, 2026 | 5.238B |
| August 20, 2026 | 5.233B |
| August 19, 2026 | 5.238B |
| August 18, 2026 | 5.231B |
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:AIDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AIDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |