Aberdeen Global Premier Properties Fund (AWP)
3.765
-0.04
(-0.92%)
USD |
NYSE |
May 08, 16:00
3.765
0.00 (0.00%)
After-Hours: 17:18
AWP Total Assets Under Management: 335.65M for May 7, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 07, 2024 | 335.65M |
| May 06, 2024 | 333.09M |
| May 03, 2024 | 332.24M |
| May 02, 2024 | 328.82M |
| May 01, 2024 | 321.13M |
| April 30, 2024 | 321.13M |
| April 29, 2024 | 327.11M |
| April 26, 2024 | 322.84M |
| April 25, 2024 | 321.99M |
| April 24, 2024 | 323.70M |
| April 23, 2024 | 325.40M |
| April 22, 2024 | 321.13M |
| April 19, 2024 | 321.13M |
| April 18, 2024 | 319.43M |
| April 17, 2024 | 319.43M |
| April 16, 2024 | 321.13M |
| April 15, 2024 | 326.26M |
| April 12, 2024 | 332.24M |
| April 11, 2024 | 336.51M |
| April 10, 2024 | 350.17M |
| April 09, 2024 | 350.17M |
| April 08, 2024 | 347.61M |
| April 05, 2024 | 343.34M |
| April 04, 2024 | 340.78M |
| April 03, 2024 | 343.34M |
| Date | Value |
|---|---|
| April 02, 2024 | 344.19M |
| April 01, 2024 | 349.32M |
| March 29, 2024 | 354.44M |
| March 28, 2024 | 354.44M |
| March 27, 2024 | 352.73M |
| March 26, 2024 | 343.34M |
| March 25, 2024 | 344.19M |
| March 22, 2024 | 345.90M |
| March 21, 2024 | 348.46M |
| March 20, 2024 | 346.76M |
| March 19, 2024 | 346.76M |
| March 18, 2024 | 345.05M |
| March 15, 2024 | 344.19M |
| March 14, 2024 | 345.90M |
| March 13, 2024 | 350.17M |
| March 12, 2024 | 351.88M |
| March 11, 2024 | 352.73M |
| March 08, 2024 | 353.59M |
| March 07, 2024 | 349.32M |
| March 06, 2024 | 348.46M |
| March 05, 2024 | 345.90M |
| March 04, 2024 | 351.03M |
| March 01, 2024 | 348.46M |
| February 29, 2024 | 344.19M |
| February 28, 2024 | 342.49M |
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
297.22M
Minimum
Oct 27 2023
655.08M
Maximum
Feb 14 2020
477.52M
Average
485.97M
Median
Jul 29 2020
Total Assets Under Management Benchmarks
| FlexShares Glbl Quality Real Estate ETF | 313.53M |
| Avantis Real Estate ETF | 438.52M |
| Vert Global Sustainable Real Estate ETF | 350.49M |
| CBRE Clarion Global Real Estate Income Fund | 771.23M |
| Nuveen Real Estate Income Fund | 241.83M |