Aberdeen Asia-pacific Income Fund Inc (FAX)
15.68
-0.02
(-0.16%)
USD |
NYAM |
Nov 22, 12:32
FAX Total Assets Under Management: 715.84M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 715.84M |
| November 20, 2024 | 724.10M |
| November 19, 2024 | 724.92M |
| November 18, 2024 | 723.27M |
| November 15, 2024 | 721.62M |
| November 14, 2024 | 722.45M |
| November 13, 2024 | 724.51M |
| November 12, 2024 | 726.99M |
| November 11, 2024 | 730.70M |
| November 08, 2024 | 732.77M |
| November 07, 2024 | 730.70M |
| November 06, 2024 | 725.34M |
| November 05, 2024 | 731.94M |
| November 04, 2024 | 729.88M |
| November 01, 2024 | 729.05M |
| October 31, 2024 | 730.70M |
| October 30, 2024 | 731.12M |
| October 29, 2024 | 729.46M |
| October 28, 2024 | 730.29M |
| October 25, 2024 | 733.59M |
| October 24, 2024 | 734.83M |
| October 23, 2024 | 739.78M |
| October 22, 2024 | 742.26M |
| October 21, 2024 | 745.98M |
| October 18, 2024 | 748.87M |
| Date | Value |
|---|---|
| October 17, 2024 | 748.87M |
| October 16, 2024 | 749.69M |
| October 15, 2024 | 748.45M |
| October 14, 2024 | 748.45M |
| October 11, 2024 | 749.69M |
| October 10, 2024 | 747.63M |
| October 09, 2024 | 749.28M |
| October 08, 2024 | 749.69M |
| October 07, 2024 | 750.52M |
| October 04, 2024 | 755.88M |
| October 03, 2024 | 758.77M |
| October 02, 2024 | 762.49M |
| October 01, 2024 | 762.90M |
| September 30, 2024 | 764.14M |
| September 27, 2024 | 763.73M |
| September 26, 2024 | 762.49M |
| September 25, 2024 | 760.01M |
| September 24, 2024 | 759.19M |
| September 23, 2024 | 757.54M |
| September 20, 2024 | 764.55M |
| September 19, 2024 | 762.49M |
| September 18, 2024 | 759.60M |
| September 17, 2024 | 759.60M |
| September 16, 2024 | 757.12M |
| September 13, 2024 | 754.23M |
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
120.96M
Minimum
Jul 04 2024
1.226B
Maximum
Jan 05 2021
912.59M
Average
839.69M
Median
Jun 21 2022