AB Government Money Market Portfolio I (AIEXX)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
AIEXX Total Assets Under Management: 23.44B for Oct. 2, 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 02, 2026 | 23.44B |
| October 01, 2026 | 24.05B |
| September 30, 2026 | 24.08B |
| September 29, 2026 | 24.25B |
| September 28, 2026 | 24.58B |
| September 25, 2026 | 24.67B |
| September 24, 2026 | 24.52B |
| September 23, 2026 | 24.91B |
| September 22, 2026 | 24.79B |
| September 21, 2026 | 24.72B |
| September 18, 2026 | 24.59B |
| September 17, 2026 | 24.68B |
| September 16, 2026 | 25.21B |
| September 15, 2026 | 25.30B |
| September 14, 2026 | 25.27B |
| September 11, 2026 | 24.65B |
| September 10, 2026 | 22.83B |
| September 09, 2026 | 22.83B |
| September 08, 2026 | 22.93B |
| September 04, 2026 | 22.83B |
| September 03, 2026 | 23.05B |
| September 02, 2026 | 23.00B |
| September 01, 2026 | 23.35B |
| August 31, 2026 | 23.62B |
| August 28, 2026 | 23.78B |
| Date | Value |
|---|---|
| August 27, 2026 | 23.38B |
| August 26, 2026 | 23.31B |
| August 25, 2026 | 23.31B |
| August 24, 2026 | 23.53B |
| August 21, 2026 | 23.34B |
| August 20, 2026 | 23.50B |
| August 19, 2026 | 24.12B |
| August 18, 2026 | 24.33B |
| August 17, 2026 | 24.11B |
| August 14, 2026 | 23.78B |
| August 13, 2026 | 23.83B |
| August 12, 2026 | 24.50B |
| August 11, 2026 | 24.67B |
| August 10, 2026 | 24.78B |
| August 07, 2026 | 24.09B |
| August 06, 2026 | 24.17B |
| August 05, 2026 | 24.39B |
| August 04, 2026 | 23.88B |
| August 03, 2026 | 23.93B |
| July 31, 2026 | 23.85B |
| July 30, 2026 | 24.14B |
| July 29, 2026 | 24.24B |
| July 28, 2026 | 24.34B |
| July 27, 2026 | 24.21B |
| July 24, 2026 | 24.09B |
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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