Aberdeen Japan Equity Fund Inc (JEQ)
6.105
+0.10
(+1.58%)
USD |
NYSE |
May 03, 16:00
6.105
0.00 (0.00%)
After-Hours: 20:00
JEQ Total Assets Under Management: 99.52M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 99.52M |
May 02, 2024 | 98.15M |
May 01, 2024 | 95.68M |
April 30, 2024 | 96.09M |
April 29, 2024 | 96.64M |
April 26, 2024 | 95.68M |
April 25, 2024 | 94.99M |
April 24, 2024 | 96.64M |
April 23, 2024 | 96.22M |
April 22, 2024 | 95.68M |
April 19, 2024 | 94.17M |
April 18, 2024 | 95.95M |
April 17, 2024 | 95.68M |
April 16, 2024 | 97.05M |
April 15, 2024 | 98.69M |
April 12, 2024 | 99.38M |
April 11, 2024 | 100.89M |
April 10, 2024 | 99.66M |
April 09, 2024 | 101.17M |
April 08, 2024 | 100.62M |
April 05, 2024 | 100.20M |
April 04, 2024 | 99.24M |
April 03, 2024 | 101.03M |
April 02, 2024 | 99.93M |
April 01, 2024 | 100.89M |
Date | Value |
---|---|
March 29, 2024 | 102.54M |
March 28, 2024 | 102.54M |
March 27, 2024 | 103.09M |
March 26, 2024 | 102.26M |
March 25, 2024 | 101.44M |
March 22, 2024 | 102.81M |
March 21, 2024 | 103.36M |
March 20, 2024 | 102.68M |
March 19, 2024 | 101.58M |
March 18, 2024 | 101.30M |
March 15, 2024 | 99.52M |
March 14, 2024 | 98.83M |
March 13, 2024 | 99.24M |
March 12, 2024 | 100.89M |
March 11, 2024 | 99.66M |
March 08, 2024 | 101.58M |
March 07, 2024 | 102.68M |
March 06, 2024 | 102.54M |
March 05, 2024 | 100.48M |
March 04, 2024 | 100.48M |
March 01, 2024 | 101.44M |
February 29, 2024 | 99.52M |
February 28, 2024 | 98.56M |
February 27, 2024 | 99.24M |
February 26, 2024 | 99.24M |
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
78.44M
Minimum
Oct 14 2022
160.23M
Maximum
Sep 15 2021
111.59M
Average
109.12M
Median
Jun 07 2019
Total Assets Under Management Benchmarks
Rayliant SMDAM Japan Equity ETF | 30.45M |
iShares JPX-Nikkei 400 ETF | 88.52M |
Goldman Sachs ActiveBeta® Japan Eq ETF | 22.93M |
Xtrackers MSCI Japan Hedged Equity ETF | 418.62M |
Matthews Japan Active ETF | 2.351M |