AB Massachusetts Portfolio A (AMAAX)

10.08 0.00 (0.00%) USD  |  Sep 04 2026
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AMAAX Total Assets Under Management: 275.97M for Sept. 4, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 04, 2026 275.97M
September 03, 2026 277.27M
September 02, 2026 277.65M
September 01, 2026 278.31M
August 31, 2026 278.97M
August 28, 2026 278.78M
August 27, 2026 279.03M
August 26, 2026 279.44M
August 25, 2026 280.29M
August 24, 2026 279.83M
August 21, 2026 279.38M
August 20, 2026 279.98M
August 19, 2026 280.39M
August 18, 2026 279.42M
August 17, 2026 281.02M
August 14, 2026 281.67M
August 13, 2026 282.31M
August 12, 2026 282.10M
August 11, 2026 282.27M
August 10, 2026 283.27M
August 07, 2026 284.14M
August 06, 2026 284.00M
August 05, 2026 283.76M
August 04, 2026 283.61M
August 03, 2026 283.32M
Date Value
July 31, 2026 282.86M
July 30, 2026 283.43M
July 29, 2026 284.01M
July 28, 2026 284.42M
July 27, 2026 284.33M
July 24, 2026 284.47M
July 23, 2026 284.73M
July 22, 2026 285.97M
July 21, 2026 286.58M
July 20, 2026 287.09M
July 17, 2026 287.03M
July 16, 2026 287.00M
July 15, 2026 285.95M
July 14, 2026 284.18M
July 13, 2026 284.09M
July 10, 2026 284.22M
July 09, 2026 279.19M
July 08, 2026 278.74M
July 07, 2026 276.70M
July 06, 2026 277.18M
July 02, 2026 277.12M
July 01, 2026 277.14M
June 30, 2026 277.35M
June 29, 2026 277.35M
June 26, 2026 277.17M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Eaton Vance Massachusetts Municipal Income Fund A 143.25M
DWS Massachusetts Tax-Free Fund A 170.11M
Franklin Massachusetts Tax-Free Income Fund A 330.61M
Western Asset Massachusetts Municipals Fund A 27.31M
Nuveen Massachusetts Municipal Bond Fund A 430.77M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AMAAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AMAAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.