ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (AEF)
5.21
+0.02
(+0.39%)
USD |
NYAM |
Nov 22, 16:00
5.205
0.00 (0.00%)
After-Hours: 20:00
AEF Total Assets Under Management: 313.65M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 313.65M |
| November 21, 2024 | 313.65M |
| November 20, 2024 | 313.65M |
| November 19, 2024 | 313.65M |
| November 18, 2024 | 312.12M |
| November 15, 2024 | 308.57M |
| November 14, 2024 | 311.62M |
| November 13, 2024 | 313.65M |
| November 12, 2024 | 315.68M |
| November 11, 2024 | 322.27M |
| November 08, 2024 | 323.80M |
| November 07, 2024 | 329.89M |
| November 06, 2024 | 324.30M |
| November 05, 2024 | 326.84M |
| November 04, 2024 | 320.75M |
| November 01, 2024 | 319.23M |
| October 31, 2024 | 316.69M |
| October 30, 2024 | 321.26M |
| October 29, 2024 | 325.32M |
| October 28, 2024 | 326.84M |
| October 25, 2024 | 327.35M |
| October 24, 2024 | 326.33M |
| October 23, 2024 | 326.84M |
| October 22, 2024 | 329.38M |
| October 21, 2024 | 331.92M |
| Date | Value |
|---|---|
| October 18, 2024 | 332.93M |
| October 17, 2024 | 327.35M |
| October 16, 2024 | 329.38M |
| October 15, 2024 | 327.35M |
| October 14, 2024 | 335.98M |
| October 11, 2024 | 336.48M |
| October 10, 2024 | 334.96M |
| October 09, 2024 | 334.45M |
| October 08, 2024 | 337.50M |
| October 07, 2024 | 343.08M |
| October 04, 2024 | 342.57M |
| October 03, 2024 | 338.51M |
| October 02, 2024 | 341.05M |
| October 01, 2024 | 336.48M |
| September 30, 2024 | 333.95M |
| September 27, 2024 | 335.98M |
| September 26, 2024 | 338.01M |
| September 25, 2024 | 326.84M |
| September 24, 2024 | 327.86M |
| September 23, 2024 | 318.21M |
| September 20, 2024 | 321.26M |
| September 19, 2024 | 322.27M |
| September 18, 2024 | 314.15M |
| September 17, 2024 | 315.17M |
| September 16, 2024 | 315.17M |
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
257.82M
Minimum
Oct 24 2022
531.88M
Maximum
Feb 17 2021
368.45M
Average
326.59M
Median