Alliancebernstein Glb High Inc Fund Inc (AWF)
10.85
+0.06
(+0.56%)
USD |
NYSE |
Nov 21, 16:00
10.84
-0.01
(-0.09%)
After-Hours: 20:00
AWF Total Assets Under Management: 982.16M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 982.16M |
| November 20, 2024 | 981.29M |
| November 19, 2024 | 981.29M |
| November 18, 2024 | 979.57M |
| November 15, 2024 | 979.57M |
| November 14, 2024 | 980.43M |
| November 13, 2024 | 980.43M |
| November 12, 2024 | 981.29M |
| November 11, 2024 | 983.02M |
| November 08, 2024 | 983.02M |
| November 07, 2024 | 980.43M |
| November 06, 2024 | 982.16M |
| November 05, 2024 | 980.43M |
| November 04, 2024 | 980.43M |
| November 01, 2024 | 979.57M |
| October 31, 2024 | 978.71M |
| October 30, 2024 | 980.43M |
| October 29, 2024 | 980.43M |
| October 28, 2024 | 980.43M |
| October 25, 2024 | 979.57M |
| October 24, 2024 | 979.57M |
| October 23, 2024 | 978.71M |
| October 22, 2024 | 980.43M |
| October 21, 2024 | 982.16M |
| October 18, 2024 | 984.74M |
| Date | Value |
|---|---|
| October 17, 2024 | 983.88M |
| October 16, 2024 | 983.88M |
| October 15, 2024 | 983.02M |
| October 14, 2024 | 981.29M |
| October 11, 2024 | 980.43M |
| October 10, 2024 | 979.57M |
| October 09, 2024 | 979.57M |
| October 08, 2024 | 980.43M |
| October 07, 2024 | 980.43M |
| October 04, 2024 | 983.02M |
| October 03, 2024 | 983.02M |
| October 02, 2024 | 989.05M |
| October 01, 2024 | 989.92M |
| September 30, 2024 | 989.05M |
| September 27, 2024 | 989.92M |
| September 26, 2024 | 987.33M |
| September 25, 2024 | 987.33M |
| September 24, 2024 | 987.33M |
| September 23, 2024 | 987.33M |
| September 20, 2024 | 988.19M |
| September 19, 2024 | 988.19M |
| September 18, 2024 | 983.88M |
| September 17, 2024 | 983.02M |
| September 16, 2024 | 982.16M |
| September 13, 2024 | 979.57M |
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
852.81M
Minimum
Mar 23 2020
1.159B
Maximum
Feb 20 2020
1.005B
Average
976.98M
Median
May 26 2020