IAF Share Class Assets Under Management Analysis

Aberdeen Australia Equity Fund Inc (IAF)

4.505 0.00 (0.00%) USD | NYAM | Nov 25, 15:24

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 22, 2024	136.28M
November 21, 2024	135.75M
November 20, 2024	137.88M
November 19, 2024	138.94M
November 18, 2024	137.08M
November 15, 2024	135.22M
November 14, 2024	135.22M
November 13, 2024	134.95M
November 12, 2024	134.95M
November 11, 2024	136.81M
November 08, 2024	136.28M
November 07, 2024	139.47M
November 06, 2024	136.28M
November 04, 2024	134.42M
November 01, 2024	133.88M
October 31, 2024	133.62M
October 30, 2024	134.68M
October 29, 2024	135.48M
October 28, 2024	135.75M
October 25, 2024	135.48M
October 24, 2024	135.48M
October 23, 2024	134.68M
October 22, 2024	136.55M
October 21, 2024	136.81M
October 18, 2024	138.68M

Date	Value
October 17, 2024	138.14M
October 16, 2024	137.08M
October 15, 2024	137.08M
October 14, 2024	138.14M
October 11, 2024	137.88M
October 10, 2024	136.81M
October 09, 2024	136.55M
October 08, 2024	136.55M
October 07, 2024	136.55M
October 04, 2024	137.61M
October 03, 2024	138.14M
October 02, 2024	139.74M
October 01, 2024	139.74M
September 30, 2024	140.27M
September 27, 2024	140.01M
September 26, 2024	140.27M
September 25, 2024	136.55M
September 24, 2024	140.27M
September 23, 2024	138.68M
September 20, 2024	137.88M
September 19, 2024	139.74M
September 18, 2024	136.28M
September 17, 2024	136.55M
September 16, 2024	137.34M
September 13, 2024	135.22M

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

119.94M

Minimum

Apr 16 2024

140.27M

Maximum

Sep 24 2024

131.10M

Average

130.66M

Median

Share Class Assets Under Management Benchmarks