AB Global Bond Fund C (ANACX)
6.75
-0.01
(-0.15%)
USD |
Sep 11 2026
ANACX Share Class Assets Under Management: 5.245M 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 | 5.245M |
| September 10, 2026 | 5.254M |
| September 09, 2026 | 5.285M |
| September 08, 2026 | 5.301M |
| September 04, 2026 | 5.308M |
| September 03, 2026 | 5.313M |
| September 02, 2026 | 5.301M |
| September 01, 2026 | 5.306M |
| August 31, 2026 | 5.360M |
| August 28, 2026 | 5.366M |
| August 27, 2026 | 5.383M |
| August 26, 2026 | 5.395M |
| August 25, 2026 | 5.401M |
| August 24, 2026 | 5.385M |
| August 21, 2026 | 5.380M |
| August 20, 2026 | 5.395M |
| August 19, 2026 | 5.427M |
| August 18, 2026 | 5.415M |
| August 17, 2026 | 5.421M |
| August 14, 2026 | 5.430M |
| August 13, 2026 | 5.443M |
| August 12, 2026 | 5.432M |
| August 11, 2026 | 5.430M |
| August 10, 2026 | 5.427M |
| August 07, 2026 | 5.443M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.440M |
| August 05, 2026 | 5.453M |
| August 04, 2026 | 5.447M |
| August 03, 2026 | 5.519M |
| July 31, 2026 | 5.496M |
| July 30, 2026 | 5.504M |
| July 29, 2026 | 5.505M |
| July 28, 2026 | 5.516M |
| July 27, 2026 | 5.506M |
| July 24, 2026 | 5.494M |
| July 23, 2026 | 5.488M |
| July 22, 2026 | 5.504M |
| July 21, 2026 | 5.513M |
| July 20, 2026 | 5.519M |
| July 17, 2026 | 5.528M |
| July 16, 2026 | 5.529M |
| July 15, 2026 | 5.602M |
| July 14, 2026 | 5.598M |
| July 13, 2026 | 5.592M |
| July 10, 2026 | 5.610M |
| July 09, 2026 | 5.604M |
| July 08, 2026 | 5.596M |
| July 07, 2026 | 5.615M |
| July 06, 2026 | 5.662M |
| July 02, 2026 | 5.657M |
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
--
Minimum
--
Maximum
--
Average
--
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:ANACX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ANACX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |