abrdn Income Credit Strategies Fund (ACP)
6.685
-0.04
(-0.52%)
USD |
NYSE |
Apr 19, 16:00
6.76
+0.08
(+1.12%)
After-Hours: 18:18
ACP Share Class Assets Under Management: 354.35M for April 18, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
April 18, 2024 | 354.35M |
April 17, 2024 | 354.35M |
April 16, 2024 | 353.83M |
April 15, 2024 | 356.43M |
April 12, 2024 | 357.47M |
April 11, 2024 | 359.56M |
April 10, 2024 | 359.56M |
April 09, 2024 | 360.08M |
April 08, 2024 | 359.56M |
April 05, 2024 | 359.56M |
April 04, 2024 | 359.56M |
April 02, 2024 | 360.60M |
April 01, 2024 | 359.56M |
March 29, 2024 | 360.08M |
March 28, 2024 | 360.08M |
March 26, 2024 | 359.04M |
March 25, 2024 | 360.08M |
March 22, 2024 | 359.56M |
March 21, 2024 | 359.56M |
March 20, 2024 | 362.69M |
March 19, 2024 | 371.02M |
March 15, 2024 | 371.02M |
March 14, 2024 | 369.98M |
March 13, 2024 | 371.02M |
July 03, 2014 | 252.87M |
Date | Value |
---|---|
July 02, 2014 | 252.81M |
July 01, 2014 | 252.51M |
June 30, 2014 | 252.17M |
June 27, 2014 | 252.13M |
June 26, 2014 | 252.10M |
June 25, 2014 | 252.01M |
June 24, 2014 | 252.29M |
June 23, 2014 | 252.30M |
June 20, 2014 | 252.25M |
June 19, 2014 | 252.03M |
June 18, 2014 | 251.38M |
June 17, 2014 | 251.12M |
June 16, 2014 | 250.88M |
June 13, 2014 | 250.67M |
June 12, 2014 | 250.68M |
June 11, 2014 | 250.68M |
June 10, 2014 | 250.77M |
June 09, 2014 | 252.12M |
June 06, 2014 | 251.77M |
June 05, 2014 | 251.07M |
June 04, 2014 | 250.78M |
June 03, 2014 | 250.61M |
June 02, 2014 | 250.40M |
May 30, 2014 | 249.95M |
May 29, 2014 | 249.65M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
353.83M
Minimum
Apr 16 2024
371.02M
Maximum
Mar 13 2024
360.77M
Average
359.56M
Median
Mar 21 2024
Share Class Assets Under Management Benchmarks
PGIM High Yield Fund Inc | 448.30M |
Nuveen Global High Income Fund | 304.78M |
Barings Global Short Duration High Yield Fund | 311.60M |
Apollo Tactical Income Fund Inc. | 214.54M |
KKR Income Opportunities Fund | 367.48M |