AB Core Bond Portfolio Z (IDPZX)
10.85
-0.02
(-0.18%)
USD |
Sep 11 2026
IDPZX Share Class Assets Under Management: 8.546M 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 | 8.546M |
| September 10, 2026 | 8.562M |
| September 09, 2026 | 8.623M |
| September 08, 2026 | 8.646M |
| September 04, 2026 | 8.654M |
| September 03, 2026 | 8.659M |
| September 02, 2026 | 8.648M |
| September 01, 2026 | 8.641M |
| August 31, 2026 | 8.669M |
| August 28, 2026 | 8.679M |
| August 27, 2026 | 8.713M |
| August 26, 2026 | 8.720M |
| August 25, 2026 | 8.734M |
| August 24, 2026 | 8.695M |
| August 21, 2026 | 8.681M |
| August 20, 2026 | 8.667M |
| August 19, 2026 | 8.693M |
| August 18, 2026 | 8.656M |
| August 17, 2026 | 8.650M |
| August 14, 2026 | 8.668M |
| August 13, 2026 | 8.694M |
| August 12, 2026 | 8.666M |
| August 11, 2026 | 8.660M |
| August 10, 2026 | 8.653M |
| August 07, 2026 | 8.685M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.670M |
| August 05, 2026 | 8.698M |
| August 04, 2026 | 8.692M |
| August 03, 2026 | 8.657M |
| July 31, 2026 | 8.640M |
| July 30, 2026 | 8.669M |
| July 29, 2026 | 8.668M |
| July 28, 2026 | 8.696M |
| July 27, 2026 | 8.674M |
| July 24, 2026 | 8.655M |
| July 23, 2026 | 8.647M |
| July 22, 2026 | 8.671M |
| July 21, 2026 | 8.688M |
| July 20, 2026 | 8.678M |
| July 17, 2026 | 8.703M |
| July 16, 2026 | 8.701M |
| July 15, 2026 | 8.706M |
| July 14, 2026 | 8.688M |
| July 13, 2026 | 8.668M |
| July 10, 2026 | 8.699M |
| July 09, 2026 | 8.710M |
| July 08, 2026 | 8.698M |
| July 07, 2026 | 8.715M |
| July 06, 2026 | 8.754M |
| July 02, 2026 | 8.743M |
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:IDPZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IDPZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |