AB High Income Fund Z (AGDZX)
7.01
-0.02
(-0.28%)
USD |
Mar 03 2026
AGDZX Total Assets Under Management: 3.121B for March 3, 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 | 525.32M |
| DWS Global High Income Fund Institutional | 246.97M |
| Loomis Sayles High Income Fund Y | 81.53M |
| MFS Global High Yield Fund I | 208.58M |
| Virtus Newfleet High Yield Fund I | 53.27M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AGDZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGDZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |