AB Core Opportunities Fund I (ADGIX)
22.21
-0.51
(-2.24%)
USD |
Apr 21 2025
ADGIX Total Assets Under Management: 154.85M for April 21, 2025
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Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| CNR US Core Equity Fund Inst | 321.10M |
| AB Select US Equity Portfolio I | 257.83M |
| Nuveen Core Equity Fund I | 6.126B |
| Nuveen Equity Index Fund I | 45.18B |
| DWS Equity Sector Strategy Fund Institutional | 75.03M |
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. |