AB High Income Fund Advisor (AGDYX)

6.90 0.00 (0.00%) USD  |  Sep 11 2026
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AGDYX Share Class Assets Under Management: 2.007B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.007B
September 10, 2026 2.007B
September 09, 2026 2.016B
September 08, 2026 2.020B
September 04, 2026 2.021B
September 03, 2026 2.022B
September 02, 2026 2.022B
September 01, 2026 2.020B
August 31, 2026 2.018B
August 28, 2026 2.020B
August 27, 2026 2.023B
August 26, 2026 2.024B
August 25, 2026 2.024B
August 24, 2026 2.019B
August 21, 2026 2.020B
August 20, 2026 2.019B
August 19, 2026 2.024B
August 18, 2026 2.021B
August 17, 2026 2.023B
August 14, 2026 2.026B
August 13, 2026 2.026B
August 12, 2026 2.025B
August 11, 2026 2.025B
August 10, 2026 2.025B
August 07, 2026 2.028B
Date Value
August 06, 2026 2.024B
August 05, 2026 2.034B
August 04, 2026 2.034B
August 03, 2026 2.030B
July 31, 2026 2.018B
July 30, 2026 2.020B
July 29, 2026 2.018B
July 28, 2026 2.023B
July 27, 2026 2.022B
July 24, 2026 2.022B
July 23, 2026 2.027B
July 22, 2026 2.032B
July 21, 2026 2.033B
July 20, 2026 2.036B
July 17, 2026 2.037B
July 16, 2026 2.039B
July 15, 2026 2.040B
July 14, 2026 2.038B
July 13, 2026 2.037B
July 10, 2026 2.040B
July 09, 2026 2.039B
July 08, 2026 2.038B
July 07, 2026 2.043B
July 06, 2026 2.045B
July 02, 2026 2.028B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class 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

Share Class Assets Under Management Benchmarks

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Franklin High Income Fund Advisor 356.03M
T Rowe Price Global High Income Bond Fund Adv 115399.0
Voya High Yield Portfolio Adviser 52.55M
Artisan High Income Fund Advisor 4.047B
NYLIM MacKay Short Duration High Inc Fund I 2.285B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:AGDYX", "assets_under_management")
Last 5 Data Points: =YCS("M:AGDYX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.