AB Core Opportunities Fund Z (ADGZX)
28.20
+0.21
(+0.75%)
USD |
Sep 11 2026
ADGZX Share Class Assets Under Management: 126919.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 126919.0 |
| September 10, 2026 | 125956.0 |
| September 09, 2026 | 126652.0 |
| September 08, 2026 | 127177.0 |
| September 04, 2026 | 128111.0 |
| September 03, 2026 | 128383.0 |
| September 02, 2026 | 127167.0 |
| September 01, 2026 | 126449.0 |
| August 31, 2026 | 127145.0 |
| August 28, 2026 | 127400.0 |
| August 27, 2026 | 127497.0 |
| August 26, 2026 | 126952.0 |
| August 25, 2026 | 127095.0 |
| August 24, 2026 | 126632.0 |
| August 21, 2026 | 126688.0 |
| August 20, 2026 | 126208.0 |
| August 19, 2026 | 127156.0 |
| August 18, 2026 | 127092.0 |
| August 17, 2026 | 127968.0 |
| August 14, 2026 | 128178.0 |
| August 13, 2026 | 128364.0 |
| August 12, 2026 | 127863.0 |
| August 11, 2026 | 127615.0 |
| August 10, 2026 | 127893.0 |
| August 07, 2026 | 128165.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 127722.0 |
| August 05, 2026 | 127641.0 |
| August 04, 2026 | 127551.0 |
| August 03, 2026 | 125899.0 |
| July 31, 2026 | 123870.0 |
| July 30, 2026 | 122683.0 |
| July 29, 2026 | 120700.0 |
| July 28, 2026 | 122393.0 |
| July 27, 2026 | 121993.0 |
| July 24, 2026 | 121935.0 |
| July 23, 2026 | 121931.0 |
| July 22, 2026 | 122979.0 |
| July 21, 2026 | 123000.0 |
| July 20, 2026 | 122037.0 |
| July 17, 2026 | 121795.0 |
| July 16, 2026 | 122962.0 |
| July 15, 2026 | 123466.0 |
| July 14, 2026 | 122584.0 |
| July 13, 2026 | 122133.0 |
| July 10, 2026 | 123121.0 |
| July 09, 2026 | 122457.0 |
| July 08, 2026 | 121508.0 |
| July 07, 2026 | 121715.0 |
| July 06, 2026 | 124022.0 |
| July 02, 2026 | 123038.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ADGZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ADGZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |