abrdn Global Infrastructure Income Fund (ASGI)
18.82
-0.27
(-1.41%)
USD |
NYSE |
May 23, 16:00
18.83
+0.01
(+0.05%)
Pre-Market: 20:00
ASGI Share Class Assets Under Management: 523.29M for May 23, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 23, 2024 | 523.29M |
| May 22, 2024 | 530.85M |
| May 21, 2024 | 538.92M |
| May 20, 2024 | 539.93M |
| May 17, 2024 | 540.68M |
| May 16, 2024 | 533.62M |
| May 15, 2024 | 533.62M |
| May 14, 2024 | 526.82M |
| May 13, 2024 | 523.79M |
| May 10, 2024 | 529.09M |
| May 09, 2024 | 528.83M |
| May 08, 2024 | 523.29M |
| May 07, 2024 | 521.27M |
| May 06, 2024 | 518.50M |
| May 03, 2024 | 516.99M |
| May 02, 2024 | 512.70M |
| May 01, 2024 | 503.12M |
| April 29, 2024 | 508.17M |
| April 26, 2024 | 503.63M |
| April 25, 2024 | 503.12M |
| April 24, 2024 | 502.37M |
| April 23, 2024 | 504.64M |
| April 22, 2024 | 499.59M |
| April 19, 2024 | 500.60M |
| April 18, 2024 | 497.83M |
| Date | Value |
|---|---|
| April 17, 2024 | 495.56M |
| April 16, 2024 | 491.28M |
| April 15, 2024 | 496.57M |
| April 12, 2024 | 502.37M |
| April 11, 2024 | 506.65M |
| April 10, 2024 | 507.16M |
| April 09, 2024 | 516.74M |
| April 08, 2024 | 514.21M |
| April 05, 2024 | 512.70M |
| April 04, 2024 | 512.45M |
| April 02, 2024 | 513.71M |
| April 01, 2024 | 515.73M |
| March 29, 2024 | 518.75M |
| March 28, 2024 | 518.75M |
| March 26, 2024 | 511.69M |
| March 25, 2024 | 513.21M |
| March 22, 2024 | 513.46M |
| March 21, 2024 | 515.22M |
| March 20, 2024 | 514.72M |
| March 19, 2024 | 511.95M |
| March 15, 2024 | 512.95M |
| March 14, 2024 | 512.95M |
| March 13, 2024 | 515.98M |
| November 09, 2020 | 181.49M |
| November 06, 2020 | 176.78M |
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
168.53M
Minimum
Oct 30 2020
540.68M
Maximum
May 17 2024
311.65M
Average
179.15M
Median