AFB (Alliancebernstein National Muni Fd) Total Assets: $578.12 Mil (As of Apr. 2026)


AFB Alliancebernstein National Muni Inc Fd AFB
30 GF Score
Price $11.38
! 7 Warning Signs
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What is Alliancebernstein National Muni Fd Total Assets?

Alliancebernstein National Muni Fd AFB -0.09% 30 Total Assets is $578.12 Mil as of Apr. 2026. GuruFocus rates AFB with a GF Score™ of 30/100. The stock has 7 warning signs investors should review.

Alliancebernstein National Muni Fd's Total Assets for the quarter that ended in Apr. 2026 was $578.12 Mil.

During the past 12 months, Alliancebernstein National Muni Fd's average Total Assets Growth Rate was -2.90% per year. During the past 3 years, the average Total Assets Growth Rate was -0.40% per year. During the past 5 years, the average Total Assets Growth Rate was -3.80% per year.

During the past 9 years, Alliancebernstein National Muni Fd's highest 3-Year average Total Assets Growth Rate was 1.70%. The lowest was -7.70%. And the median was -2.55%.

Total Assets is connected with ROA %. Alliancebernstein National Muni Fd's annualized ROA % for the quarter that ended in Apr. 2026 was 1.09%. Total Assets is also linked to Revenue through Asset Turnover. Alliancebernstein National Muni Fd's Asset Turnover for the quarter that ended in Apr. 2026 was 0.01.

Alliancebernstein National Muni Fd  (NYSE:AFB) Total Assets Explanation

Total Assets is connected with ROA %.

Alliancebernstein National Muni Fd's annualized ROA % for the quarter that ended in Apr. 2026 is

ROA %=Net Income (Q: Apr. 2026 )/( (Total Assets (Q: Oct. 2025 )+Total Assets (Q: Apr. 2026 ))/ count )
=6.33/( (588.414+578.118)/ 2 )
=6.33/583.266
=1.09 %

Note: The Net Income data used here is two times the semi-annual (Apr. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Alliancebernstein National Muni Fd's Asset Turnover for the quarter that ended in Apr. 2026 is

Asset Turnover
=Revenue (Q: Apr. 2026 )/( (Total Assets (Q: Oct. 2025 )+Total Assets (Q: Apr. 2026 ))/ count )
=3.368/( (588.414+578.118)/ 2 )
=3.368/583.266
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Alliancebernstein National Muni Fd Total Assets Related Terms

Alliancebernstein National Muni Fd Total Assets Historical Data

* Premium members only.

The historical data trend for Alliancebernstein National Muni Fd's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alliancebernstein National Muni Fd Total Assets Chart

Alliancebernstein National Muni Fd Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Assets
Get a 7-Day Free Trial Premium Member Only 699.92 594.94 545.22 605.77 588.41

Alliancebernstein National Muni Fd Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 586.01 605.77 588.50 588.41 578.12
AFB
30GF Score
Alliancebernstein National Muni Inc Fd AFB
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Alliancebernstein National Muni Fd Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Alliancebernstein National Muni Fd's Total Assets for the fiscal year that ended in Oct. 2025 is calculated as

Total Assets=Total Equity (A: Oct. 2025 )+Total Liabilities (A: Oct. 2025 )
=350.811+237.603
=588.41

Alliancebernstein National Muni Fd's Total Assets for the quarter that ended in Apr. 2026 is calculated as

Total Assets=Total Equity (Q: Apr. 2026 )+Total Liabilities (Q: Apr. 2026 )
=345.322+232.797
=578.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $578.12 Mil mean?
Alliancebernstein National Muni Fd (AFB) has a Total Assets of $578.12 Mil as of Apr. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Alliancebernstein National Muni Fd and its competitors.
Is Alliancebernstein National Muni Fd's Total Assets too high?
Alliancebernstein National Muni Fd's current Total Assets is $578.12 Mil. Overall, Alliancebernstein National Muni Fd has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Alliancebernstein National Muni Fd's Total Assets compare to RFMZ and PPT?
Alliancebernstein National Muni Fd's Total Assets of $578.12 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Alliancebernstein National Muni Fd and its competitors. Alliancebernstein National Muni Fd's current Total Assets is $578.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliancebernstein National Muni Fd stock overvalued right now?
Alliancebernstein National Muni Fd (AFB) has a current Total Assets of $578.12 Mil. The current Total Assets is $578.12 Mil. Alliancebernstein National Muni Fd's overall GF Score™ is 30/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Alliancebernstein National Muni Fd (AFB), the current Total Assets is $578.12 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alliancebernstein National Muni Fd Business Description

Address 66 Hudson Boulevard East, New York, NY, USA, 10005
Alliancebernstein National Muni Inc Fd is a diversified, closed-end management investment company. It seeks to provide high current income exempt from regular federal income tax by investing substantially all of its net assets in municipal securities that pay interest that is exempt from federal income tax.
30GF Score

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