Aberdeen Asia-pacific Income Fund Inc (FAX)
2.54
+0.04
(+1.60%)
USD |
NYAM |
May 02, 16:00
2.535
0.00 (0.00%)
After-Hours: 20:00
FAX Share Class Assets Under Management: 723.27M for May 2, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 723.27M |
| May 01, 2024 | 718.32M |
| April 29, 2024 | 720.79M |
| April 26, 2024 | 718.32M |
| April 25, 2024 | 718.32M |
| April 24, 2024 | 718.32M |
| April 23, 2024 | 720.79M |
| April 22, 2024 | 718.32M |
| April 19, 2024 | 725.75M |
| April 18, 2024 | 725.75M |
| April 17, 2024 | 725.75M |
| April 16, 2024 | 725.75M |
| April 15, 2024 | 733.18M |
| April 12, 2024 | 735.66M |
| April 11, 2024 | 738.13M |
| April 10, 2024 | 740.61M |
| April 09, 2024 | 745.56M |
| April 08, 2024 | 743.09M |
| Date | Value |
|---|---|
| April 05, 2024 | 745.56M |
| April 04, 2024 | 745.56M |
| April 02, 2024 | 743.09M |
| April 01, 2024 | 745.56M |
| March 29, 2024 | 748.04M |
| March 28, 2024 | 748.04M |
| March 26, 2024 | 748.04M |
| March 25, 2024 | 748.04M |
| March 22, 2024 | 748.04M |
| March 21, 2024 | 748.04M |
| March 20, 2024 | 745.56M |
| March 19, 2024 | 753.00M |
| March 15, 2024 | 755.47M |
| March 14, 2024 | 757.95M |
| March 13, 2024 | 760.43M |
| December 31, 2006 | 2.343B |
| February 28, 2006 | 2.306B |
| January 31, 2006 | 2.324B |
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
718.32M
Minimum
Apr 22 2024
760.43M
Maximum
Mar 13 2024
737.46M
Average
743.09M
Median
Apr 02 2024