AB Government Money Market Portfolio I (AIEXX)
1.00
0.00 (0.00%)
USD |
Jun 10 2026
AIEXX Total Assets Under Management: 25.26B for June 10, 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 |
|---|---|
| June 10, 2026 | 25.26B |
| June 09, 2026 | 25.13B |
| June 08, 2026 | 25.46B |
| June 05, 2026 | 24.81B |
| June 04, 2026 | 24.94B |
| June 03, 2026 | 25.35B |
| June 02, 2026 | 25.29B |
| June 01, 2026 | 25.06B |
| May 29, 2026 | 24.82B |
| May 28, 2026 | 25.21B |
| May 27, 2026 | 25.76B |
| May 26, 2026 | 25.65B |
| May 22, 2026 | 25.86B |
| May 21, 2026 | 26.18B |
| May 20, 2026 | 25.89B |
| May 19, 2026 | 26.28B |
| May 18, 2026 | 26.21B |
| May 15, 2026 | 26.09B |
| May 14, 2026 | 25.73B |
| May 13, 2026 | 25.91B |
| May 12, 2026 | 26.07B |
| May 11, 2026 | 26.31B |
| May 08, 2026 | 24.24B |
| May 07, 2026 | 24.30B |
| May 06, 2026 | 24.73B |
| Date | Value |
|---|---|
| May 05, 2026 | 24.68B |
| May 04, 2026 | 24.96B |
| May 01, 2026 | 24.48B |
| April 30, 2026 | 24.85B |
| April 29, 2026 | 25.10B |
| April 28, 2026 | 25.11B |
| April 27, 2026 | 25.06B |
| April 24, 2026 | 24.72B |
| April 23, 2026 | 24.84B |
| April 22, 2026 | 25.14B |
| April 21, 2026 | 25.16B |
| April 20, 2026 | 24.62B |
| April 17, 2026 | 23.76B |
| April 16, 2026 | 23.78B |
| April 15, 2026 | 23.85B |
| April 14, 2026 | 24.00B |
| April 13, 2026 | 24.33B |
| April 10, 2026 | 23.83B |
| April 09, 2026 | 24.33B |
| April 08, 2026 | 23.85B |
| April 07, 2026 | 24.34B |
| April 06, 2026 | 24.69B |
| April 02, 2026 | 24.73B |
| April 01, 2026 | 25.10B |
| March 31, 2026 | 24.73B |
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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