AB Relative Value Fund A (CABDX)
6.17
-0.03
(-0.48%)
USD |
Mar 12 2025
CABDX Total Assets Under Management: 1.830B for March 12, 2025
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
| Columbia Large Cap Value Fund A | 2.366B |
| MFS Value Fund A | 55.73B |
| American Funds American Mutual Fund 529-A | 105.76B |
| Invesco Comstock Fund A | 11.90B |
| Invesco Growth & Income Fund A | 3.914B |
Total Assets Under Management Excel Add-In Codes
| 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. |