AB Bond Inflation Strategy I (ANBIX)
10.11
-0.04
(-0.39%)
USD |
Sep 11 2026
ANBIX Share Class Assets Under Management: 5.443M 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 | 5.443M |
| September 10, 2026 | 5.466M |
| September 09, 2026 | 5.481M |
| September 08, 2026 | 5.477M |
| September 04, 2026 | 5.484M |
| September 03, 2026 | 5.485M |
| September 02, 2026 | 5.479M |
| September 01, 2026 | 5.478M |
| August 31, 2026 | 5.470M |
| August 28, 2026 | 5.466M |
| August 27, 2026 | 5.493M |
| August 26, 2026 | 5.497M |
| August 25, 2026 | 5.502M |
| August 24, 2026 | 5.501M |
| August 21, 2026 | 5.499M |
| August 20, 2026 | 5.496M |
| August 19, 2026 | 5.534M |
| August 18, 2026 | 5.528M |
| August 17, 2026 | 5.513M |
| August 14, 2026 | 5.511M |
| August 13, 2026 | 5.513M |
| August 12, 2026 | 5.507M |
| August 11, 2026 | 5.506M |
| August 10, 2026 | 5.505M |
| August 07, 2026 | 5.502M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.499M |
| August 05, 2026 | 5.505M |
| August 04, 2026 | 5.505M |
| August 03, 2026 | 5.431M |
| July 31, 2026 | 5.439M |
| July 30, 2026 | 5.441M |
| July 29, 2026 | 5.289M |
| July 28, 2026 | 5.277M |
| July 27, 2026 | 5.281M |
| July 24, 2026 | 5.287M |
| July 23, 2026 | 5.284M |
| July 22, 2026 | 5.374M |
| July 21, 2026 | 5.377M |
| July 20, 2026 | 5.380M |
| July 17, 2026 | 5.380M |
| July 16, 2026 | 5.373M |
| July 15, 2026 | 5.371M |
| July 14, 2026 | 5.364M |
| July 13, 2026 | 9.177M |
| July 10, 2026 | 9.187M |
| July 09, 2026 | 9.191M |
| July 08, 2026 | 5.738M |
| July 07, 2026 | 5.735M |
| July 06, 2026 | 5.739M |
| July 02, 2026 | 5.714M |
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:ANBIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ANBIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |