AB Relative Value Fund A (CABDX)
6.52
+0.02
(+0.31%)
USD |
Dec 24 2025
CABDX Total Assets Under Management: 1.811B for Dec. 24, 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
| JPMorgan US Value Fund A | 6.570B |
| Putnam Large Cap Value Fund A | 45.52B |
| John Hancock Disciplined Value Fund A | 18.42B |
| Invesco Comstock Fund A | 13.00B |
| BNY Mellon Dynamic Value Fund A | 10.45B |
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. |