AB FCP I-Mortgage Income Portfolio A USD (LU1021287708)

11.06 +0.01 (+0.09%) USD  |  Aug 25 2026
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LU1021287708 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 1.785B
June 30, 2026 1.786B
May 31, 2026 1.741B
Date Value
April 30, 2026 1.745B
March 31, 2026 1.711B

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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JPM Income Opportunity A perf Acc USD 812.54M
JPM Global Strategic Bond C perf Acc USD 1.120B
Goldman Sachs Global Dyn Bd Pls I Acc USD 581.08M
Jupiter Dynamic Bond L USD Q Inc HSC 3.321B
Prescient Global Income Provider B USD 127.81M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1021287708", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1021287708", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.