Aberdeen Asia-pacific Income Fund Inc (FAX)
2.495
0.00 (0.00%)
USD |
NYAM |
May 01, 16:00
2.495
0.00 (0.00%)
After-Hours: 20:00
FAX Total Assets Under Management: 715.84M for April 30, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2024 | 715.84M |
| April 29, 2024 | 720.79M |
| April 26, 2024 | 718.32M |
| April 25, 2024 | 718.32M |
| April 24, 2024 | 718.32M |
| April 23, 2024 | 720.79M |
| April 22, 2024 | 718.32M |
| April 19, 2024 | 725.75M |
| April 18, 2024 | 725.75M |
| April 17, 2024 | 725.75M |
| April 16, 2024 | 725.75M |
| April 15, 2024 | 733.18M |
| April 12, 2024 | 735.66M |
| April 11, 2024 | 738.13M |
| April 10, 2024 | 740.61M |
| April 09, 2024 | 745.56M |
| April 08, 2024 | 745.56M |
| April 05, 2024 | 745.56M |
| April 04, 2024 | 745.56M |
| April 03, 2024 | 743.09M |
| April 02, 2024 | 743.09M |
| April 01, 2024 | 745.56M |
| March 29, 2024 | 748.04M |
| March 28, 2024 | 748.04M |
| March 27, 2024 | 748.04M |
| Date | Value |
|---|---|
| March 26, 2024 | 748.04M |
| March 25, 2024 | 748.04M |
| March 22, 2024 | 748.04M |
| March 21, 2024 | 748.04M |
| March 20, 2024 | 745.56M |
| March 19, 2024 | 753.00M |
| March 18, 2024 | 753.00M |
| March 15, 2024 | 755.47M |
| March 14, 2024 | 757.95M |
| March 13, 2024 | 760.43M |
| March 12, 2024 | 760.43M |
| March 11, 2024 | 760.43M |
| March 08, 2024 | 757.95M |
| March 07, 2024 | 755.47M |
| March 06, 2024 | 755.47M |
| March 05, 2024 | 750.52M |
| March 04, 2024 | 750.52M |
| March 01, 2024 | 750.52M |
| February 29, 2024 | 748.04M |
| February 28, 2024 | 748.04M |
| February 27, 2024 | 750.52M |
| February 26, 2024 | 750.52M |
| February 23, 2024 | 748.04M |
| February 22, 2024 | 750.52M |
| February 21, 2024 | 748.04M |
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
696.03M
Minimum
Oct 23 2023
1.232B
Maximum
Jul 18 2019
994.24M
Average
1.065B
Median
Apr 30 2020