abrdn Emerging Markets ex-China Fund, Inc. (AEF)
8.44
+0.10
(+1.20%)
USD |
NYAM |
Oct 28, 16:00
8.44
0.00 (0.00%)
After-Hours: 20:00
AEF Total Assets Under Management : 404.16M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 404.16M |
| August 31, 2026 | 416.36M |
| July 31, 2026 | 395.85M |
| June 30, 2026 | 432.79M |
| May 31, 2026 | 437.56M |
| April 30, 2026 | 395.85M |
| March 31, 2026 | 330.29M |
| February 28, 2026 | 381.58M |
| January 31, 2026 | 347.57M |
| December 31, 2025 | 309.86M |
| November 30, 2025 | 304.93M |
| October 31, 2025 | 313.91M |
| September 30, 2025 | 286.97M |
| August 31, 2025 | 273.37M |
| July 31, 2025 | 268.60M |
| June 30, 2025 | 268.96M |
| May 31, 2025 | 253.02M |
| April 30, 2025 | 240.19M |
| March 31, 2025 | 232.01M |
| February 28, 2025 | 240.21M |
| January 31, 2025 | 306.13M |
| December 31, 2024 | 302.45M |
| November 30, 2024 | 312.00M |
| October 31, 2024 | 316.63M |
| September 30, 2024 | 333.87M |
| Date | Value |
|---|---|
| August 31, 2024 | 317.53M |
| July 31, 2024 | 314.82M |
| June 30, 2024 | 310.81M |
| May 31, 2024 | 304.99M |
| April 30, 2024 | 301.01M |
| March 31, 2024 | 303.45M |
| February 29, 2024 | 300.69M |
| January 31, 2024 | 285.41M |
| December 31, 2023 | 302.50M |
| November 30, 2023 | 294.34M |
| October 31, 2023 | 271.18M |
| September 30, 2023 | 284.26M |
| August 31, 2023 | 302.90M |
| July 31, 2023 | 322.47M |
| June 30, 2023 | 304.75M |
| May 31, 2023 | 295.30M |
| April 30, 2023 | 301.92M |
| March 31, 2023 | 307.08M |
| February 28, 2023 | 297.29M |
| January 31, 2023 | 325.96M |
| December 31, 2022 | 293.17M |
| November 30, 2022 | 307.80M |
| October 31, 2022 | 261.43M |
| September 30, 2022 | 266.03M |
| August 31, 2022 | 308.01M |
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
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