AB High Income Fund A (AGDAX)
6.87
-0.01
(-0.15%)
USD |
Sep 15 2026
AGDAX Total Assets Under Management: 2.980B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 2.980B |
| September 14, 2026 | 2.987B |
| September 11, 2026 | 2.994B |
| September 10, 2026 | 2.995B |
| September 09, 2026 | 3.007B |
| September 08, 2026 | 3.014B |
| September 04, 2026 | 3.016B |
| September 03, 2026 | 3.019B |
| September 02, 2026 | 3.018B |
| September 01, 2026 | 3.017B |
| August 31, 2026 | 3.014B |
| August 28, 2026 | 3.017B |
| August 27, 2026 | 3.021B |
| August 26, 2026 | 3.022B |
| August 25, 2026 | 3.023B |
| August 24, 2026 | 3.017B |
| August 21, 2026 | 3.018B |
| August 20, 2026 | 3.018B |
| August 19, 2026 | 3.025B |
| August 18, 2026 | 3.020B |
| August 17, 2026 | 3.025B |
| August 14, 2026 | 3.029B |
| August 13, 2026 | 3.030B |
| August 12, 2026 | 3.029B |
| August 11, 2026 | 3.028B |
| Date | Value |
|---|---|
| August 10, 2026 | 3.029B |
| August 07, 2026 | 3.033B |
| August 06, 2026 | 3.028B |
| August 05, 2026 | 3.041B |
| August 04, 2026 | 3.041B |
| August 03, 2026 | 3.036B |
| July 31, 2026 | 3.018B |
| July 30, 2026 | 3.020B |
| July 29, 2026 | 3.017B |
| July 28, 2026 | 3.024B |
| July 27, 2026 | 3.023B |
| July 24, 2026 | 3.023B |
| July 23, 2026 | 3.029B |
| July 22, 2026 | 3.038B |
| July 21, 2026 | 3.041B |
| July 20, 2026 | 3.044B |
| July 17, 2026 | 3.046B |
| July 16, 2026 | 3.049B |
| July 15, 2026 | 3.050B |
| July 14, 2026 | 3.048B |
| July 13, 2026 | 3.047B |
| July 10, 2026 | 3.053B |
| July 09, 2026 | 3.052B |
| July 08, 2026 | 3.051B |
| July 07, 2026 | 3.059B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| NYLIM MacKay Short Duration High Inc Fund A | 2.943B |
| Lord Abbett High Yield Fund A | 3.114B |
| MFS High Income Fund A | 1.918B |
| JPMorgan High Yield Fund A | 6.608B |
| MFS Global High Yield Fund A | 174.88M |
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. |