AB High Income Fund I (AGDIX)
6.95
-0.01
(-0.14%)
USD |
Mar 18 2026
AGDIX Total Assets Under Management: 3.071B for March 18, 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 I-2 | 550.21M |
| Loomis Sayles High Income Fund Y | 81.05M |
| MFS Global High Yield Fund I | 206.14M |
| Virtus Newfleet High Yield Fund I | 51.80M |
| Columbia Income Opportunities Fund I2 | 710.29M |
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. |