AB Relative Value Fund A (CABDX)
6.99
-0.03
(-0.43%)
USD |
May 01 2026
CABDX Share Class Assets Under Management: 1.383B for May 1, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| JPMorgan US Value Fund A | 1.648B |
| American Funds American Mutual Fund 529-A | 1.639B |
| BNY Mellon Dynamic Value Fund A | 1.612B |
| MFS Value Fund A | 7.918B |
| Lord Abbett Fundamental Equity Fund A | 1.374B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CABDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CABDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |