AB High Income Fund I (AGDIX)
7.07
0.00 (0.00%)
USD |
Dec 04 2025
AGDIX Total Assets Under Management: 3.132B for Dec. 4, 2025
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 I-2 | 504.39M |
| DWS Global High Income Fund Institutional | 247.18M |
| Invesco High Yield Fund Y | 1.091B |
| Columbia Income Opportunities Fund I2 | 736.32M |
| Western Asset High Yield Fund I | 233.86M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AGDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |