AB FCP I-American Income Portfolio I2 USD (LU0249549436)

20.75 +0.08 (+0.39%) USD  |  Aug 25 2026
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LU0249549436 Total Assets Under Management

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
July 31, 2026 19.19B
June 30, 2026 20.06B
May 31, 2026 21.00B
Date Value
April 30, 2026 21.66B
March 31, 2026 21.85B

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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Total Assets Under Management Benchmarks

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Neuberger Strategic Inc USD I Acc 7.596B
JPM Income Fund C Mth USD 14.60B
Goldman Sachs US Fixed Income Pf Base USD 58.82M
Janus Henderson Flexible Income A3m USD 459.64M
JPM US Bond A Acc USD 117.95M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0249549436", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0249549436", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.