AB High Income Fund A (AGDAX)
7.08
0.00 (0.00%)
USD |
Jan 14 2026
AGDAX Total Assets Under Management: 3.142B for Jan. 13, 2026
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
| PIMCO High Yield Spectrum Fund A | 503.87M |
| Lord Abbett High Yield Fund A | 3.386B |
| Invesco High Yield Fund A | 1.087B |
| NYLI MacKay Short Duration High Inc Fund A | 3.084B |
| Loomis Sayles High Income Fund A | 79.34M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AGDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |