AB Total Return Bond K (ABQKX)
9.75
+0.04 (+0.41%)
USD |
Jul 01 2022
ABQKX Total Assets Under Management: 228.46M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 228.46M |
| June 30, 2022 | 227.60M |
| June 29, 2022 | 226.89M |
| June 28, 2022 | 225.79M |
| June 27, 2022 | 226.01M |
| June 24, 2022 | 226.82M |
| June 23, 2022 | 227.46M |
| June 22, 2022 | 227.22M |
| June 21, 2022 | 225.90M |
| June 17, 2022 | 227.18M |
| June 16, 2022 | 227.14M |
| June 15, 2022 | 227.09M |
| June 14, 2022 | 226.26M |
| June 13, 2022 | 228.34M |
| June 10, 2022 | 231.87M |
| June 09, 2022 | 233.40M |
| June 08, 2022 | 233.48M |
| June 07, 2022 | 234.18M |
| June 06, 2022 | 235.05M |
| June 03, 2022 | 236.28M |
| June 02, 2022 | 237.18M |
| June 01, 2022 | 236.93M |
| May 31, 2022 | 239.82M |
| May 27, 2022 | 241.44M |
| May 26, 2022 | 241.58M |
| Date | Value |
|---|---|
| May 25, 2022 | 241.95M |
| May 24, 2022 | 241.41M |
| May 23, 2022 | 240.45M |
| May 20, 2022 | 241.64M |
| May 19, 2022 | 241.22M |
| May 18, 2022 | 241.67M |
| May 17, 2022 | 241.00M |
| May 16, 2022 | 242.55M |
| May 13, 2022 | 242.16M |
| May 12, 2022 | 244.07M |
| May 11, 2022 | 243.64M |
| May 10, 2022 | 243.11M |
| May 09, 2022 | 244.06M |
| May 06, 2022 | 243.81M |
| May 05, 2022 | 244.82M |
| May 04, 2022 | 246.83M |
| May 03, 2022 | 246.51M |
| May 02, 2022 | 246.44M |
| April 29, 2022 | 247.97M |
| April 28, 2022 | 248.98M |
| April 27, 2022 | 249.52M |
| April 26, 2022 | 250.35M |
| April 25, 2022 | 249.84M |
| April 22, 2022 | 249.05M |
| April 21, 2022 | 249.21M |
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
225.79M
Minimum
Jun 28 2022
398.08M
Maximum
Mar 06 2020
348.19M
Average
356.76M
Median
Jun 11 2021
Total Assets Under Management Benchmarks
| Goldman Sachs Bond R | 377.23M |
| JPMorgan Total Return R2 | 270.32M |
| American Century Core Plus R | 476.57M |
| MetLife Core Plus R | 335.57M |
| Hartford Total Return Bond R5 | 3.140B |