abrdn Global Infrastructure Income Fund (ASGI)
17.76
+0.15
(+0.85%)
USD |
NYSE |
May 03, 16:00
17.76
0.00 (0.00%)
After-Hours: 18:27
ASGI Total Assets Under Management: 512.70M for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 512.70M |
| May 01, 2024 | 503.12M |
| April 30, 2024 | 501.36M |
| 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 |
| 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 03, 2024 | 514.97M |
| April 02, 2024 | 513.71M |
| April 01, 2024 | 515.73M |
| March 29, 2024 | 518.75M |
| Date | Value |
|---|---|
| March 28, 2024 | 518.75M |
| March 27, 2024 | 519.26M |
| 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 18, 2024 | 510.69M |
| March 15, 2024 | 512.95M |
| March 14, 2024 | 512.95M |
| March 13, 2024 | 515.98M |
| March 12, 2024 | 514.47M |
| March 11, 2024 | 515.48M |
| March 08, 2024 | 515.73M |
| March 07, 2024 | 514.21M |
| March 06, 2024 | 510.69M |
| March 05, 2024 | 507.41M |
| March 04, 2024 | 506.15M |
| March 01, 2024 | 506.15M |
| February 29, 2024 | 504.38M |
| February 28, 2024 | 502.12M |
| February 27, 2024 | 504.38M |
| February 26, 2024 | 500.10M |
| February 23, 2024 | 503.63M |
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
162.67M
Minimum
Oct 12 2022
544.46M
Maximum
Apr 13 2023
290.16M
Average
200.92M
Median
Apr 16 2021