AB Core Opportunities Fund I (ADGIX)
28.14
+0.11
(+0.39%)
USD |
Aug 21 2026
ADGIX Total Assets Under Management: 182.64M for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 182.64M |
| August 20, 2026 | 181.95M |
| August 19, 2026 | 183.47M |
| August 18, 2026 | 183.37M |
| August 17, 2026 | 184.97M |
| August 14, 2026 | 185.89M |
| August 13, 2026 | 186.19M |
| August 12, 2026 | 185.49M |
| August 11, 2026 | 185.40M |
| August 10, 2026 | 185.85M |
| August 07, 2026 | 186.48M |
| August 06, 2026 | 185.84M |
| August 05, 2026 | 185.76M |
| August 04, 2026 | 185.76M |
| August 03, 2026 | 183.83M |
| July 31, 2026 | 181.52M |
| July 30, 2026 | 179.84M |
| July 29, 2026 | 176.97M |
| July 28, 2026 | 179.58M |
| July 27, 2026 | 179.11M |
| July 24, 2026 | 179.07M |
| July 23, 2026 | 179.20M |
| July 22, 2026 | 180.76M |
| July 21, 2026 | 180.83M |
| July 20, 2026 | 179.60M |
| Date | Value |
|---|---|
| July 17, 2026 | 180.00M |
| July 16, 2026 | 181.93M |
| July 15, 2026 | 182.73M |
| July 14, 2026 | 181.54M |
| July 13, 2026 | 180.91M |
| July 10, 2026 | 182.33M |
| July 09, 2026 | 181.49M |
| July 08, 2026 | 180.11M |
| July 07, 2026 | 180.48M |
| July 06, 2026 | 181.37M |
| July 02, 2026 | 180.12M |
| July 01, 2026 | 179.94M |
| June 30, 2026 | 179.59M |
| June 29, 2026 | 178.16M |
| June 26, 2026 | 176.38M |
| June 25, 2026 | 176.68M |
| June 24, 2026 | 177.00M |
| June 23, 2026 | 177.04M |
| June 22, 2026 | 179.58M |
| June 19, 2026 | 180.72M |
| June 18, 2026 | 180.72M |
| June 17, 2026 | 178.69M |
| June 16, 2026 | 180.74M |
| June 15, 2026 | 181.50M |
| June 12, 2026 | 178.61M |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ADGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |