Aberdeen Global Premier Properties Fund (AWP)
4.16
-0.05
(-1.19%)
USD |
NYSE |
Nov 14, 16:00
4.16
0.00 (0.00%)
After-Hours: 20:00
AWP Total Assets Under Management: 356.44M for Nov. 13, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 13, 2024 | 356.44M |
| November 12, 2024 | 356.44M |
| November 11, 2024 | 362.42M |
| November 08, 2024 | 363.27M |
| November 07, 2024 | 360.71M |
| November 06, 2024 | 354.73M |
| November 05, 2024 | 364.13M |
| November 04, 2024 | 358.15M |
| November 01, 2024 | 354.73M |
| October 31, 2024 | 359.00M |
| October 30, 2024 | 366.69M |
| October 29, 2024 | 365.84M |
| October 28, 2024 | 366.69M |
| October 25, 2024 | 364.98M |
| October 24, 2024 | 366.69M |
| October 23, 2024 | 370.97M |
| October 22, 2024 | 368.40M |
| October 21, 2024 | 368.40M |
| October 18, 2024 | 376.95M |
| October 17, 2024 | 374.39M |
| October 16, 2024 | 376.10M |
| October 15, 2024 | 370.97M |
| October 14, 2024 | 369.26M |
| October 11, 2024 | 367.25M |
| October 10, 2024 | 363.84M |
| Date | Value |
|---|---|
| October 09, 2024 | 367.25M |
| October 08, 2024 | 367.25M |
| October 07, 2024 | 367.25M |
| October 04, 2024 | 372.38M |
| October 03, 2024 | 373.23M |
| October 02, 2024 | 378.36M |
| October 01, 2024 | 378.36M |
| September 30, 2024 | 380.92M |
| September 27, 2024 | 379.21M |
| September 26, 2024 | 379.21M |
| September 25, 2024 | 380.07M |
| September 24, 2024 | 381.77M |
| September 23, 2024 | 381.77M |
| September 20, 2024 | 380.07M |
| September 19, 2024 | 381.77M |
| September 18, 2024 | 380.92M |
| September 17, 2024 | 381.77M |
| September 16, 2024 | 386.04M |
| September 13, 2024 | 384.34M |
| September 12, 2024 | 381.77M |
| September 11, 2024 | 378.36M |
| September 10, 2024 | 377.50M |
| September 09, 2024 | 370.67M |
| September 06, 2024 | 366.40M |
| September 05, 2024 | 368.11M |
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
297.22M
Minimum
Oct 27 2023
655.08M
Maximum
Feb 14 2020
453.17M
Average
445.83M
Median