AWP Share Class Assets Under Management Analysis

Aberdeen Global Premier Properties Fund (AWP)

3.70 +0.04 (+1.09%) USD | NYSE | Apr 23, 16:00

3.69 -0.01 (-0.27%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 23, 2024	325.40M
April 22, 2024	321.13M
April 19, 2024	321.13M
April 18, 2024	319.43M
April 17, 2024	319.43M
April 16, 2024	321.13M
April 15, 2024	326.26M
April 12, 2024	332.24M
April 11, 2024	336.51M
April 10, 2024	350.17M
April 09, 2024	350.17M
April 08, 2024	347.61M
April 05, 2024	343.34M
April 04, 2024	340.78M
April 02, 2024	344.19M
April 01, 2024	349.32M
March 29, 2024	354.44M
March 28, 2024	354.44M
March 26, 2024	343.34M
March 25, 2024	344.19M
March 22, 2024	345.90M
March 21, 2024	348.46M
March 20, 2024	346.76M
March 19, 2024	346.76M
March 15, 2024	344.19M

Date	Value
March 14, 2024	345.90M
March 13, 2024	350.17M
May 14, 2018	609.49M
May 11, 2018	608.84M
May 10, 2018	607.19M
May 09, 2018	603.12M
May 08, 2018	604.13M
May 07, 2018	604.83M
May 04, 2018	604.25M
May 03, 2018	602.04M
May 02, 2018	602.96M
May 01, 2018	605.24M
April 30, 2018	604.67M
April 27, 2018	606.55M
April 26, 2018	601.31M
April 25, 2018	597.88M
April 24, 2018	598.84M
April 23, 2018	597.25M
April 20, 2018	599.18M
April 19, 2018	606.54M
April 18, 2018	610.84M
April 17, 2018	609.59M
April 16, 2018	606.77M
April 13, 2018	604.33M
April 12, 2018	603.19M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

319.43M

Minimum

Apr 17 2024

354.44M

Maximum

Mar 28 2024

339.73M

Average

344.19M

Median

Mar 15 2024

Share Class Assets Under Management Benchmarks