Alliancebernstein Glb High Inc Fund Inc (AWF)
10.42
-0.04
(-0.33%)
USD |
NYSE |
May 02, 16:00
10.42
0.00 (0.00%)
After-Hours: 16:52
AWF Total Assets Under Management: 950.25M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 950.25M |
| April 30, 2024 | 951.98M |
| April 29, 2024 | 951.98M |
| April 26, 2024 | 949.39M |
| April 25, 2024 | 946.80M |
| April 24, 2024 | 950.25M |
| April 23, 2024 | 951.11M |
| April 22, 2024 | 946.80M |
| April 19, 2024 | 945.08M |
| April 18, 2024 | 943.35M |
| April 17, 2024 | 943.35M |
| April 16, 2024 | 942.49M |
| April 15, 2024 | 946.80M |
| April 12, 2024 | 951.11M |
| April 11, 2024 | 951.11M |
| April 10, 2024 | 953.70M |
| April 09, 2024 | 958.87M |
| April 08, 2024 | 957.15M |
| April 05, 2024 | 957.15M |
| April 04, 2024 | 957.15M |
| April 03, 2024 | 962.32M |
| April 02, 2024 | 961.46M |
| April 01, 2024 | 964.05M |
| March 29, 2024 | 966.63M |
| March 28, 2024 | 966.63M |
| Date | Value |
|---|---|
| March 27, 2024 | 965.77M |
| March 26, 2024 | 964.91M |
| March 25, 2024 | 964.91M |
| March 22, 2024 | 964.91M |
| March 21, 2024 | 964.91M |
| March 20, 2024 | 964.05M |
| March 19, 2024 | 962.32M |
| March 18, 2024 | 959.74M |
| March 15, 2024 | 958.87M |
| March 14, 2024 | 959.74M |
| March 13, 2024 | 962.32M |
| March 12, 2024 | 961.46M |
| March 11, 2024 | 961.46M |
| March 08, 2024 | 961.46M |
| March 07, 2024 | 959.74M |
| March 06, 2024 | 964.05M |
| March 05, 2024 | 962.32M |
| March 04, 2024 | 961.46M |
| March 01, 2024 | 961.46M |
| February 29, 2024 | 958.01M |
| February 28, 2024 | 957.15M |
| February 27, 2024 | 958.01M |
| February 26, 2024 | 958.01M |
| February 23, 2024 | 958.01M |
| February 22, 2024 | 955.42M |
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
1.023B
Average
1.036B
Median
Jun 10 2020