AB Income Fund C (AKGCX)

6.12 +0.01 (+0.16%) USD  |  Oct 26 2026
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AKGCX Total Assets Under Management: 2.115B for Oct. 26, 2026

Total Assets Under Management Chart

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

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Date Value
October 26, 2026 2.115B
October 23, 2026 2.114B
October 22, 2026 2.119B
October 21, 2026 2.101B
October 20, 2026 2.102B
October 19, 2026 2.105B
October 16, 2026 2.112B
October 15, 2026 2.090B
October 14, 2026 2.078B
October 13, 2026 2.077B
October 12, 2026 2.082B
October 09, 2026 2.085B
October 08, 2026 2.087B
October 07, 2026 2.074B
October 05, 2026 2.073B
October 02, 2026 2.083B
October 01, 2026 2.091B
September 30, 2026 2.074B
September 29, 2026 2.079B
September 28, 2026 2.082B
September 25, 2026 2.096B
September 24, 2026 2.098B
September 23, 2026 2.117B
September 22, 2026 2.143B
September 21, 2026 2.148B
Date Value
September 18, 2026 2.142B
September 17, 2026 2.160B
September 16, 2026 2.148B
September 15, 2026 2.150B
September 14, 2026 2.153B
September 11, 2026 2.156B
September 10, 2026 2.161B
September 09, 2026 2.181B
September 08, 2026 2.189B
September 04, 2026 2.191B
September 03, 2026 2.193B
September 02, 2026 2.187B
September 01, 2026 2.186B
August 31, 2026 2.184B
August 28, 2026 2.186B
August 27, 2026 2.196B
August 26, 2026 2.198B
August 25, 2026 2.202B
August 24, 2026 2.192B
August 21, 2026 2.190B
August 20, 2026 2.199B
August 19, 2026 2.207B
August 18, 2026 2.198B
August 17, 2026 2.197B
August 14, 2026 2.202B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Aristotle Core Income Fund C 2.695B
MFS Total Return Bond Fund C 7.799B
PIMCO Total Return Fund C 44.92B
MFS Income Fund C 8.215B
Federated Hermes Total Return Bond Fund C 13.27B

Total Assets Under Management Excel Add-In Codes

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