AB High Income Fund I (AGDIX)
6.71
-0.01
(-0.15%)
USD |
Oct 23 2026
AGDIX Total Assets Under Management: 2.923B for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 2.923B |
| October 22, 2026 | 2.929B |
| October 21, 2026 | 2.931B |
| October 20, 2026 | 2.933B |
| October 19, 2026 | 2.939B |
| October 16, 2026 | 2.944B |
| October 15, 2026 | 2.948B |
| October 14, 2026 | 2.933B |
| October 13, 2026 | 2.941B |
| October 12, 2026 | 2.943B |
| October 09, 2026 | 2.942B |
| October 08, 2026 | 2.942B |
| October 07, 2026 | 2.945B |
| October 05, 2026 | 2.943B |
| October 02, 2026 | 2.944B |
| October 01, 2026 | 2.940B |
| September 30, 2026 | 2.921B |
| September 29, 2026 | 2.928B |
| September 28, 2026 | 2.935B |
| September 25, 2026 | 2.951B |
| September 24, 2026 | 2.957B |
| September 23, 2026 | 2.965B |
| September 22, 2026 | 2.981B |
| September 21, 2026 | 2.982B |
| September 18, 2026 | 2.979B |
| Date | Value |
|---|---|
| September 17, 2026 | 2.988B |
| September 16, 2026 | 2.982B |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Loomis Sayles High Income Fund Y | 84.76M |
| MFS Global High Yield Fund I | 168.91M |
| Columbia Income Opportunities Fund I2 | 647.41M |
| PIMCO High Yield Spectrum Fund I-2 | 451.32M |
| Victory High Yield Fund Y | 106.69M |
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. |