AB FCP I-Short Duration Bond Portfolio SA USD (LU1035778965)

80.83 -0.08 (-0.10%) USD  |  Aug 28 2026
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LU1035778965 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 418.28M
June 30, 2026 427.60M
May 31, 2026 425.02M
Date Value
April 30, 2026 406.93M
March 31, 2026 414.04M

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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Goldman Sachs Global Fixed Income Pf Base USD 24.20M
HSBC GIF - Global Bond AD 47.01M
HSBC GIF - US Dollar Bond PD 127.12M
BGF World Bond Fund A1 USD 971.64M
Schroder ISF Global Bond A Dis USD AV 1.162B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1035778965", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1035778965", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.