AB Taxable Multi-Sector Income Shs (CSHTX)

9.68 0.00 (0.00%) USD  |  Oct 05 2026
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CSHTX Total Assets Under Management: 501.18M for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 501.18M
October 02, 2026 501.27M
October 01, 2026 501.46M
September 30, 2026 500.79M
September 29, 2026 501.09M
September 28, 2026 501.51M
September 25, 2026 503.52M
September 24, 2026 503.73M
September 23, 2026 505.49M
September 22, 2026 507.34M
September 21, 2026 507.90M
September 18, 2026 507.46M
September 17, 2026 508.02M
September 16, 2026 507.43M
September 15, 2026 506.87M
September 14, 2026 506.72M
September 11, 2026 506.97M
September 10, 2026 508.56M
September 09, 2026 509.78M
September 08, 2026 509.87M
September 04, 2026 508.56M
September 03, 2026 508.23M
September 02, 2026 508.09M
September 01, 2026 507.82M
August 31, 2026 510.99M
Date Value
August 28, 2026 510.19M
August 27, 2026 511.86M
August 26, 2026 511.54M
August 25, 2026 511.97M
August 24, 2026 512.23M
August 21, 2026 512.14M
August 20, 2026 511.00M
August 19, 2026 510.43M
August 18, 2026 506.49M
August 17, 2026 506.36M
August 14, 2026 506.21M
August 13, 2026 506.66M
August 12, 2026 505.93M
August 11, 2026 505.07M
August 10, 2026 504.70M
August 07, 2026 505.34M
August 06, 2026 501.98M
August 05, 2026 501.38M
August 04, 2026 500.81M
August 03, 2026 500.54M
July 31, 2026 499.30M
July 30, 2026 499.50M
July 29, 2026 498.70M
July 28, 2026 498.28M
July 27, 2026 495.26M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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PIMCO Fixed Income SHares Series LD 54.52M
PIMCO Fixed Income SHares Series M 1.935B
Western Asset SMASh Series Core Plus Completion Fd 521.44M
John Hancock Managed Account Shares Sec Dbt Pft 324.87M
Western Asset SMASh Series Core Completion Fund 89.47M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CSHTX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CSHTX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.