AB CarVal Credit Opportunities Fund U (ABAUX)
10.02
0.00 (0.00%)
USD |
Aug 24 2026
ABAUX Total Assets Under Management: 527.32M for May 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2026 | 527.32M |
| April 30, 2026 | 519.84M |
| March 31, 2026 | 490.31M |
| February 28, 2026 | 466.53M |
| January 31, 2026 | 442.82M |
| December 31, 2025 | 408.55M |
| November 30, 2025 | 377.92M |
| October 31, 2025 | 372.77M |
| September 30, 2025 | 345.82M |
| August 31, 2025 | 321.77M |
| July 31, 2025 | 314.22M |
| June 30, 2025 | 296.28M |
| May 31, 2025 | 273.72M |
| April 30, 2025 | 269.62M |
| March 31, 2025 | 251.58M |
| Date | Value |
|---|---|
| February 28, 2025 | 230.69M |
| January 31, 2025 | 231.50M |
| December 31, 2024 | 216.04M |
| November 30, 2024 | 204.81M |
| October 31, 2024 | 206.52M |
| September 30, 2024 | 189.30M |
| August 31, 2024 | 184.22M |
| July 31, 2024 | 190.48M |
| June 30, 2024 | 176.39M |
| May 31, 2024 | 161.44M |
| April 30, 2024 | 149.62M |
| March 31, 2024 | 137.09M |
| February 29, 2024 | 136.32M |
| January 31, 2024 | 100000.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median