AB Relative Value Fund A (CABDX)

6.34 -0.12 (-1.86%) USD  |  Mar 04 2025
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CABDX Total Assets Under Management: 1.885B for March 4, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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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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Total Assets Under Management Benchmarks

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Columbia Large Cap Value Fund A 2.429B
MFS Value Fund A 57.13B
American Funds American Mutual Fund 529-A 105.10B
Invesco Comstock Fund A 12.15B
John Hancock Disciplined Value Fund A 16.05B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CABDX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CABDX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.