abrdn Global Infrastructure Income Fund (ASGI)
19.76
+0.13
(+0.66%)
USD |
NYSE |
Nov 27, 16:00
19.76
0.00 (0.00%)
After-Hours: 20:00
ASGI Share Class Assets Under Management: 587.86M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 587.86M |
| November 26, 2024 | 584.67M |
| November 25, 2024 | 586.12M |
| November 22, 2024 | 580.33M |
| November 21, 2024 | 578.31M |
| November 20, 2024 | 582.94M |
| November 19, 2024 | 584.96M |
| November 18, 2024 | 583.23M |
| November 15, 2024 | 580.04M |
| November 14, 2024 | 577.44M |
| November 13, 2024 | 576.86M |
| November 12, 2024 | 577.73M |
| November 11, 2024 | 586.41M |
| November 08, 2024 | 585.25M |
| November 07, 2024 | 586.12M |
| November 06, 2024 | 582.65M |
| November 04, 2024 | 582.36M |
| November 01, 2024 | 578.60M |
| October 31, 2024 | 583.52M |
| October 30, 2024 | 585.54M |
| October 29, 2024 | 585.83M |
| October 28, 2024 | 591.62M |
| October 25, 2024 | 586.99M |
| October 24, 2024 | 590.46M |
| October 23, 2024 | 596.83M |
| Date | Value |
|---|---|
| October 22, 2024 | 598.86M |
| October 21, 2024 | 601.17M |
| October 18, 2024 | 607.25M |
| October 17, 2024 | 605.51M |
| October 16, 2024 | 608.99M |
| October 15, 2024 | 604.36M |
| October 14, 2024 | 604.64M |
| October 11, 2024 | 601.17M |
| October 10, 2024 | 598.57M |
| October 09, 2024 | 599.15M |
| October 08, 2024 | 599.72M |
| October 07, 2024 | 600.59M |
| October 04, 2024 | 605.80M |
| October 03, 2024 | 604.93M |
| October 02, 2024 | 610.72M |
| October 01, 2024 | 611.88M |
| September 30, 2024 | 612.17M |
| September 27, 2024 | 615.06M |
| September 26, 2024 | 614.20M |
| September 25, 2024 | 533.37M |
| September 24, 2024 | 536.14M |
| September 23, 2024 | 534.38M |
| September 20, 2024 | 531.86M |
| September 19, 2024 | 538.41M |
| September 18, 2024 | 538.92M |
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
615.06M
Maximum
Sep 27 2024
431.62M
Average
514.47M
Median