AB New York Portfolio C (ANYCX)
9.09
0.00 (0.00%)
USD |
Sep 04 2026
ANYCX Total Assets Under Management: 551.69M for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 551.69M |
| September 03, 2026 | 552.49M |
| September 02, 2026 | 552.45M |
| September 01, 2026 | 552.55M |
| August 31, 2026 | 554.44M |
| August 28, 2026 | 554.92M |
| August 27, 2026 | 555.89M |
| August 26, 2026 | 556.11M |
| August 25, 2026 | 556.64M |
| August 24, 2026 | 556.59M |
| August 21, 2026 | 556.36M |
| August 20, 2026 | 556.75M |
| August 19, 2026 | 557.43M |
| August 18, 2026 | 555.50M |
| August 17, 2026 | 556.80M |
| August 14, 2026 | 558.09M |
| August 13, 2026 | 560.03M |
| August 12, 2026 | 559.31M |
| August 11, 2026 | 558.65M |
| August 10, 2026 | 558.75M |
| August 07, 2026 | 559.66M |
| August 06, 2026 | 558.44M |
| August 05, 2026 | 558.22M |
| August 04, 2026 | 557.56M |
| August 03, 2026 | 556.52M |
| Date | Value |
|---|---|
| July 31, 2026 | 555.50M |
| July 30, 2026 | 555.71M |
| July 29, 2026 | 556.85M |
| July 28, 2026 | 557.33M |
| July 27, 2026 | 556.49M |
| July 24, 2026 | 555.63M |
| July 23, 2026 | 555.07M |
| July 22, 2026 | 559.09M |
| July 21, 2026 | 560.36M |
| July 20, 2026 | 561.06M |
| July 17, 2026 | 561.95M |
| July 16, 2026 | 562.24M |
| July 15, 2026 | 563.53M |
| July 14, 2026 | 563.97M |
| July 13, 2026 | 564.13M |
| July 10, 2026 | 564.51M |
| July 09, 2026 | 565.69M |
| July 08, 2026 | 565.51M |
| July 07, 2026 | 567.09M |
| July 06, 2026 | 569.48M |
| July 02, 2026 | 569.94M |
| July 01, 2026 | 569.33M |
| June 30, 2026 | 569.49M |
| June 29, 2026 | 569.37M |
| June 26, 2026 | 568.57M |
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
--
Minimum
--
Maximum
--
Average
--
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:ANYCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ANYCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |