AB FCP I-Mortgage Income Portfolio AX USD (LU0050692549)
5.30
0.00 (0.00%)
USD |
Oct 08 2026
LU0050692549 Total Assets Under Management
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 30, 2026 | 1.805B |
| August 31, 2026 | 1.814B |
| July 31, 2026 | 1.785B |
| June 30, 2026 | 1.786B |
| May 31, 2026 | 1.741B |
| April 30, 2026 | 1.745B |
| March 31, 2026 | 1.711B |
| February 28, 2026 | 1.757B |
| January 31, 2026 | 1.544B |
| Date | Value |
|---|---|
| December 31, 2025 | 1.418B |
| November 30, 2025 | 1.419B |
| October 31, 2025 | 1.413B |
| September 30, 2025 | 1.373B |
| August 31, 2025 | 1.391B |
| July 31, 2025 | 1.357B |
| June 30, 2025 | 1.315B |
| May 31, 2025 | 1.276B |
| April 30, 2025 | 1.257B |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0050692549", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0050692549", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |