AB Relative Value K (CBBKX)
5.80
+0.07 (+1.22%)
USD |
Jul 01 2022
CBBKX Total Assets Under Management: 1.791B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 1.791B |
| June 30, 2022 | 1.771B |
| June 29, 2022 | 1.784B |
| June 28, 2022 | 1.789B |
| June 27, 2022 | 1.811B |
| June 24, 2022 | 1.808B |
| June 23, 2022 | 1.756B |
| June 22, 2022 | 1.753B |
| June 21, 2022 | 1.760B |
| June 17, 2022 | 1.727B |
| June 16, 2022 | 1.732B |
| June 15, 2022 | 1.793B |
| June 14, 2022 | 1.780B |
| June 13, 2022 | 1.789B |
| June 10, 2022 | 1.857B |
| June 09, 2022 | 1.904B |
| June 08, 2022 | 1.942B |
| June 07, 2022 | 1.965B |
| June 06, 2022 | 1.950B |
| June 03, 2022 | 1.942B |
| June 02, 2022 | 1.958B |
| June 01, 2022 | 1.937B |
| May 31, 2022 | 1.960B |
| May 27, 2022 | 1.976B |
| May 26, 2022 | 1.943B |
| Date | Value |
|---|---|
| May 25, 2022 | 1.908B |
| May 24, 2022 | 1.890B |
| May 23, 2022 | 1.890B |
| May 20, 2022 | 1.879B |
| May 19, 2022 | 1.874B |
| May 18, 2022 | 1.883B |
| May 17, 2022 | 1.958B |
| May 16, 2022 | 1.923B |
| May 13, 2022 | 1.922B |
| May 12, 2022 | 1.895B |
| May 11, 2022 | 1.890B |
| May 10, 2022 | 1.913B |
| May 09, 2022 | 1.929B |
| May 06, 2022 | 1.968B |
| May 05, 2022 | 1.977B |
| May 04, 2022 | 2.034B |
| May 03, 2022 | 1.981B |
| May 02, 2022 | 1.962B |
| April 29, 2022 | 1.960B |
| April 28, 2022 | 2.016B |
| April 27, 2022 | 1.989B |
| April 26, 2022 | 1.995B |
| April 25, 2022 | 2.034B |
| April 22, 2022 | 2.035B |
| April 21, 2022 | 2.088B |
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
1.176B
Minimum
Mar 23 2020
2.114B
Maximum
Apr 20 2022
1.779B
Average
1.771B
Median
Oct 10 2017
Total Assets Under Management Benchmarks
| Invesco Growth and Income R | 4.235B |
| American Century Discplnd Cor Val R | 2.473B |
| MassMutual Fundamental Value R5 | 490.66M |
| MassMutual Diversified Value R5 | 308.80M |
| Putnam Large Cap Value R5 | 18.22B |