AB Global Bond Fund I (ANAIX)
6.70
0.00 (0.00%)
USD |
Oct 26 2026
ANAIX Total Assets Under Management: 7.079B for Oct. 26, 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 26, 2026 | 7.079B |
| October 23, 2026 | 7.078B |
| October 22, 2026 | 7.088B |
| October 21, 2026 | 7.064B |
| October 20, 2026 | 7.071B |
| October 19, 2026 | 7.061B |
| October 16, 2026 | 7.082B |
| October 15, 2026 | 7.085B |
| October 14, 2026 | 7.052B |
| October 13, 2026 | 7.053B |
| October 12, 2026 | 7.046B |
| October 09, 2026 | 7.042B |
| October 08, 2026 | 7.031B |
| October 07, 2026 | 7.022B |
| October 05, 2026 | 7.016B |
| October 02, 2026 | 7.021B |
| October 01, 2026 | 7.084B |
| September 30, 2026 | 7.058B |
| September 29, 2026 | 7.057B |
| September 28, 2026 | 7.056B |
| September 25, 2026 | 7.088B |
| September 24, 2026 | 7.075B |
| September 23, 2026 | 7.106B |
| September 22, 2026 | 7.088B |
| September 21, 2026 | 7.086B |
| Date | Value |
|---|---|
| September 18, 2026 | 7.059B |
| September 17, 2026 | 7.087B |
| September 16, 2026 | 7.062B |
| September 15, 2026 | 7.054B |
| September 14, 2026 | 7.057B |
| September 11, 2026 | 7.069B |
| September 10, 2026 | 7.085B |
| September 09, 2026 | 7.126B |
| September 08, 2026 | 7.146B |
| September 04, 2026 | 7.154B |
| September 03, 2026 | 7.151B |
| September 02, 2026 | 7.131B |
| September 01, 2026 | 7.113B |
| August 31, 2026 | 7.113B |
| August 28, 2026 | 7.118B |
| August 27, 2026 | 7.136B |
| August 26, 2026 | 7.149B |
| August 25, 2026 | 7.159B |
| August 24, 2026 | 7.134B |
| August 21, 2026 | 7.124B |
| August 20, 2026 | 7.128B |
| August 19, 2026 | 7.133B |
| August 18, 2026 | 7.109B |
| August 17, 2026 | 7.111B |
| August 14, 2026 | 7.120B |
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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Minimum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ANAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ANAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |