AB Tax-Aware Fixed Income Opportunities Ptf A (ATTAX)
10.26
+0.02
(+0.20%)
USD |
Sep 11 2026
ATTAX Share Class Assets Under Management: 122.30M 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 | 122.30M |
| September 10, 2026 | 121.05M |
| September 09, 2026 | 122.12M |
| September 08, 2026 | 122.75M |
| September 04, 2026 | 123.27M |
| September 03, 2026 | 123.31M |
| September 02, 2026 | 124.81M |
| September 01, 2026 | 124.77M |
| August 31, 2026 | 125.16M |
| August 28, 2026 | 125.34M |
| August 27, 2026 | 127.33M |
| August 26, 2026 | 127.61M |
| August 25, 2026 | 127.56M |
| August 24, 2026 | 126.90M |
| August 21, 2026 | 126.82M |
| August 20, 2026 | 126.73M |
| August 19, 2026 | 126.67M |
| August 18, 2026 | 126.35M |
| August 17, 2026 | 126.76M |
| August 14, 2026 | 127.07M |
| August 13, 2026 | 126.84M |
| August 12, 2026 | 126.67M |
| August 11, 2026 | 126.61M |
| August 10, 2026 | 127.90M |
| August 07, 2026 | 128.26M |
| Date | Value |
|---|---|
| August 06, 2026 | 127.54M |
| August 05, 2026 | 125.58M |
| August 04, 2026 | 125.36M |
| August 03, 2026 | 125.09M |
| July 31, 2026 | 125.63M |
| July 30, 2026 | 125.74M |
| July 29, 2026 | 125.90M |
| July 28, 2026 | 127.12M |
| July 27, 2026 | 127.76M |
| July 24, 2026 | 127.49M |
| July 23, 2026 | 127.33M |
| July 22, 2026 | 128.05M |
| July 21, 2026 | 128.34M |
| July 20, 2026 | 128.56M |
| July 17, 2026 | 128.83M |
| July 16, 2026 | 128.71M |
| July 15, 2026 | 128.99M |
| July 14, 2026 | 127.61M |
| July 13, 2026 | 125.60M |
| July 10, 2026 | 125.69M |
| July 09, 2026 | 125.71M |
| July 08, 2026 | 125.40M |
| July 07, 2026 | 125.85M |
| July 06, 2026 | 125.98M |
| July 02, 2026 | 125.97M |
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
| AB National Portfolio A | 370.18M |
| BNY Mellon AMT-Free Municipal Bond Fund A | 393.52M |
| Principal Tax-Exempt Bond Fund A | 232.30M |
| AB Intermediate Dvsfd Muni Port A | 163.28M |
| Hartford Municipal Opportunities Fund A | 376.18M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ATTAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ATTAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |