AB High Income Fund I (AGDIX)
6.93
-0.01
(-0.14%)
USD |
Apr 07 2026
AGDIX Total Assets Under Management: 3.054B for April 6, 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 | 420.98M |
| MFS Global High Yield Fund I | 188.75M |
| Loomis Sayles High Income Fund Y | 79.96M |
| Invesco High Yield Fund Y | 1.088B |
| Virtus Newfleet High Yield Fund I | 51.73M |
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. |