AB All Market Total Return K (ABWKX)
13.49
-0.04 (-0.30%)
USD |
Jul 05 2022
ABWKX Total Assets Under Management: 512.06M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 512.06M |
| June 30, 2022 | 509.22M |
| June 29, 2022 | 511.76M |
| June 28, 2022 | 510.86M |
| June 27, 2022 | 515.97M |
| June 24, 2022 | 516.75M |
| June 23, 2022 | 508.62M |
| June 22, 2022 | 505.96M |
| June 21, 2022 | 511.02M |
| June 17, 2022 | 508.31M |
| June 16, 2022 | 508.34M |
| June 15, 2022 | 516.11M |
| June 14, 2022 | 513.29M |
| June 13, 2022 | 518.93M |
| June 10, 2022 | 535.59M |
| June 09, 2022 | 545.37M |
| June 08, 2022 | 553.00M |
| June 07, 2022 | 556.64M |
| June 06, 2022 | 554.25M |
| June 03, 2022 | 553.80M |
| June 02, 2022 | 558.41M |
| June 01, 2022 | 552.89M |
| May 31, 2022 | 556.41M |
| May 27, 2022 | 560.41M |
| May 26, 2022 | 553.41M |
| Date | Value |
|---|---|
| May 25, 2022 | 548.02M |
| May 24, 2022 | 545.16M |
| May 23, 2022 | 546.53M |
| May 20, 2022 | 542.12M |
| May 19, 2022 | 541.19M |
| May 18, 2022 | 539.22M |
| May 17, 2022 | 549.14M |
| May 16, 2022 | 544.08M |
| May 13, 2022 | 543.89M |
| May 12, 2022 | 538.59M |
| May 11, 2022 | 536.54M |
| May 10, 2022 | 538.65M |
| May 09, 2022 | 536.30M |
| May 06, 2022 | 548.84M |
| May 05, 2022 | 554.81M |
| May 04, 2022 | 566.31M |
| May 03, 2022 | 560.43M |
| May 02, 2022 | 560.58M |
| April 29, 2022 | 560.64M |
| April 28, 2022 | 569.26M |
| April 27, 2022 | 564.78M |
| April 26, 2022 | 562.78M |
| April 25, 2022 | 570.95M |
| April 22, 2022 | 570.26M |
| April 21, 2022 | 579.33M |
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
505.96M
Minimum
Jun 22 2022
943.85M
Maximum
Jul 20 2017
712.01M
Average
691.11M
Median
Total Assets Under Management Benchmarks
| PGIM Balanced R | 954.39M |
| Eaton Vance Balanced R6 | 947.54M |
| Touchstone Balanced R6 | 758.25M |
| JHancock Balanced R2 | 3.997B |
| George Putnam Balanced R | 1.740B |