abrdn Ultra Short Municipal Income Fund A1 (ATOBX)
10.09
0.00 (0.00%)
USD |
Sep 11 2026
ATOBX Share Class Assets Under Management: 293631.0 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 | 293631.0 |
| September 10, 2026 | 293655.0 |
| September 09, 2026 | 293715.0 |
| September 08, 2026 | 293737.0 |
| September 04, 2026 | 293738.0 |
| September 03, 2026 | 293741.0 |
| September 02, 2026 | 293734.0 |
| September 01, 2026 | 293734.0 |
| August 31, 2026 | 293763.0 |
| August 28, 2026 | 293188.0 |
| August 27, 2026 | 293191.0 |
| August 26, 2026 | 293192.0 |
| August 25, 2026 | 293192.0 |
| August 24, 2026 | 293186.0 |
| August 21, 2026 | 293186.0 |
| August 20, 2026 | 293174.0 |
| August 19, 2026 | 293169.0 |
| August 18, 2026 | 293166.0 |
| August 17, 2026 | 293178.0 |
| August 14, 2026 | 293194.0 |
| August 13, 2026 | 293195.0 |
| August 12, 2026 | 293186.0 |
| August 11, 2026 | 293189.0 |
| August 10, 2026 | 293187.0 |
| August 07, 2026 | 293189.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 293184.0 |
| August 05, 2026 | 293189.0 |
| August 04, 2026 | 293180.0 |
| August 03, 2026 | 293167.0 |
| July 31, 2026 | 293161.0 |
| July 30, 2026 | 292565.0 |
| July 29, 2026 | 292579.0 |
| July 28, 2026 | 292582.0 |
| July 27, 2026 | 292580.0 |
| July 24, 2026 | 292570.0 |
| July 23, 2026 | 292562.0 |
| July 22, 2026 | 292600.0 |
| July 21, 2026 | 292603.0 |
| July 20, 2026 | 292610.0 |
| July 17, 2026 | 292616.0 |
| July 16, 2026 | 292621.0 |
| July 15, 2026 | 292622.0 |
| July 14, 2026 | 292629.0 |
| July 13, 2026 | 292626.0 |
| July 10, 2026 | 292633.0 |
| July 09, 2026 | 292631.0 |
| July 08, 2026 | 292634.0 |
| July 07, 2026 | 292628.0 |
| July 06, 2026 | 292630.0 |
| July 02, 2026 | 292649.0 |
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
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Minimum
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Maximum
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Average
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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:ATOBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ATOBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |