AB National Portfolio A (ALTHX)
9.34
+0.02
(+0.21%)
USD |
Sep 11 2026
ALTHX Share Class Assets Under Management: 370.18M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 370.18M |
| September 10, 2026 | 369.81M |
| September 09, 2026 | 373.08M |
| September 08, 2026 | 374.84M |
| September 04, 2026 | 374.69M |
| September 03, 2026 | 375.20M |
| September 02, 2026 | 375.24M |
| September 01, 2026 | 375.67M |
| August 31, 2026 | 377.03M |
| August 28, 2026 | 377.69M |
| August 27, 2026 | 378.33M |
| August 26, 2026 | 378.59M |
| August 25, 2026 | 379.00M |
| August 24, 2026 | 378.74M |
| August 21, 2026 | 378.63M |
| August 20, 2026 | 378.85M |
| August 19, 2026 | 379.50M |
| August 18, 2026 | 378.34M |
| August 17, 2026 | 379.88M |
| August 14, 2026 | 380.87M |
| August 13, 2026 | 381.83M |
| August 12, 2026 | 381.62M |
| August 11, 2026 | 381.44M |
| August 10, 2026 | 383.20M |
| August 07, 2026 | 383.46M |
| Date | Value |
|---|---|
| August 06, 2026 | 381.87M |
| August 05, 2026 | 381.94M |
| August 04, 2026 | 381.41M |
| August 03, 2026 | 380.41M |
| July 31, 2026 | 378.69M |
| July 30, 2026 | 379.36M |
| July 29, 2026 | 380.42M |
| July 28, 2026 | 380.86M |
| July 27, 2026 | 381.08M |
| July 24, 2026 | 380.31M |
| July 23, 2026 | 380.05M |
| July 22, 2026 | 382.46M |
| July 21, 2026 | 383.53M |
| July 20, 2026 | 384.15M |
| July 17, 2026 | 384.60M |
| July 16, 2026 | 384.97M |
| July 15, 2026 | 385.81M |
| July 14, 2026 | 385.90M |
| July 13, 2026 | 386.17M |
| July 10, 2026 | 386.60M |
| July 09, 2026 | 386.70M |
| July 08, 2026 | 386.75M |
| July 07, 2026 | 387.58M |
| July 06, 2026 | 387.92M |
| July 02, 2026 | 387.83M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ALTHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ALTHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |