AB High Income Fund A (AGDAX)
6.89
0.00 (0.00%)
USD |
Sep 11 2026
AGDAX Share Class Assets Under Management: 753.89M 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 | 753.89M |
| September 10, 2026 | 754.78M |
| September 09, 2026 | 757.96M |
| September 08, 2026 | 759.98M |
| September 04, 2026 | 760.89M |
| September 03, 2026 | 761.69M |
| September 02, 2026 | 762.15M |
| September 01, 2026 | 762.43M |
| August 31, 2026 | 761.78M |
| August 28, 2026 | 762.34M |
| August 27, 2026 | 763.72M |
| August 26, 2026 | 763.93M |
| August 25, 2026 | 764.14M |
| August 24, 2026 | 763.09M |
| August 21, 2026 | 763.20M |
| August 20, 2026 | 763.84M |
| August 19, 2026 | 765.27M |
| August 18, 2026 | 764.23M |
| August 17, 2026 | 765.55M |
| August 14, 2026 | 766.78M |
| August 13, 2026 | 767.36M |
| August 12, 2026 | 767.02M |
| August 11, 2026 | 766.84M |
| August 10, 2026 | 767.46M |
| August 07, 2026 | 768.40M |
| Date | Value |
|---|---|
| August 06, 2026 | 767.66M |
| August 05, 2026 | 769.69M |
| August 04, 2026 | 770.34M |
| August 03, 2026 | 768.28M |
| July 31, 2026 | 764.11M |
| July 30, 2026 | 763.22M |
| July 29, 2026 | 762.46M |
| July 28, 2026 | 764.07M |
| July 27, 2026 | 763.90M |
| July 24, 2026 | 764.59M |
| July 23, 2026 | 765.13M |
| July 22, 2026 | 768.67M |
| July 21, 2026 | 769.45M |
| July 20, 2026 | 769.67M |
| July 17, 2026 | 770.36M |
| July 16, 2026 | 771.05M |
| July 15, 2026 | 771.35M |
| July 14, 2026 | 770.86M |
| July 13, 2026 | 771.50M |
| July 10, 2026 | 773.73M |
| July 09, 2026 | 773.87M |
| July 08, 2026 | 773.81M |
| July 07, 2026 | 775.95M |
| July 06, 2026 | 775.68M |
| July 02, 2026 | 788.71M |
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
| NYLIM MacKay Short Duration High Inc Fund A | 608.97M |
| Lord Abbett High Yield Fund A | 686.15M |
| MFS High Income Fund A | 702.93M |
| JPMorgan High Yield Fund A | 528.30M |
| MFS Global High Yield Fund A | 88.61M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AGDAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AGDAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |