ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (AEF)
5.05
+0.01
(+0.20%)
USD |
NYAM |
Mar 28, 16:00
5.05
0.00 (0.00%)
After-Hours: 17:37
AEF Total Assets Under Management: 302.99M for March 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
March 27, 2024 | 302.99M |
March 26, 2024 | 302.48M |
March 25, 2024 | 301.97M |
March 22, 2024 | 302.99M |
March 21, 2024 | 304.51M |
March 20, 2024 | 302.48M |
March 19, 2024 | 303.50M |
March 18, 2024 | 305.02M |
March 15, 2024 | 306.03M |
March 14, 2024 | 309.08M |
March 13, 2024 | 311.11M |
March 12, 2024 | 311.11M |
March 11, 2024 | 307.56M |
March 08, 2024 | 306.54M |
March 07, 2024 | 307.05M |
March 06, 2024 | 305.02M |
March 05, 2024 | 299.94M |
March 04, 2024 | 302.48M |
March 01, 2024 | 302.99M |
February 29, 2024 | 300.45M |
February 28, 2024 | 298.93M |
February 27, 2024 | 302.48M |
February 26, 2024 | 301.97M |
February 23, 2024 | 302.48M |
February 22, 2024 | 304.00M |
Date | Value |
---|---|
February 21, 2024 | 301.47M |
February 20, 2024 | 300.45M |
February 19, 2024 | 300.45M |
February 16, 2024 | 300.45M |
February 15, 2024 | 299.44M |
February 14, 2024 | 296.90M |
February 13, 2024 | 294.36M |
February 12, 2024 | 297.91M |
February 09, 2024 | 296.90M |
February 08, 2024 | 295.88M |
February 07, 2024 | 297.41M |
February 06, 2024 | 296.39M |
February 05, 2024 | 290.81M |
February 02, 2024 | 289.79M |
February 01, 2024 | 289.79M |
January 31, 2024 | 285.22M |
January 30, 2024 | 288.27M |
January 29, 2024 | 290.81M |
January 26, 2024 | 290.30M |
January 25, 2024 | 290.30M |
January 24, 2024 | 289.29M |
January 23, 2024 | 286.75M |
January 22, 2024 | 284.21M |
January 19, 2024 | 287.76M |
January 18, 2024 | 284.21M |
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
383.98M
Average
387.74M
Median
Mar 06 2020