IAF Share Class Assets Under Management Analysis

Aberdeen Australia Equity Fund Inc (IAF)

4.25 +0.05 (+1.19%) USD | NYAM | May 02, 16:00

4.24 -0.01 (-0.24%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 02, 2024	123.33M
May 01, 2024	121.25M
April 29, 2024	123.59M
April 26, 2024	122.29M
April 25, 2024	122.03M
April 24, 2024	122.55M
April 23, 2024	123.07M
April 22, 2024	121.77M
April 19, 2024	120.20M
April 18, 2024	119.94M
April 17, 2024	121.25M
April 16, 2024	119.94M
April 15, 2024	122.29M
April 12, 2024	123.33M
April 11, 2024	126.20M
April 10, 2024	125.68M
April 09, 2024	128.55M
April 08, 2024	128.29M

Date	Value
April 05, 2024	127.51M
April 04, 2024	126.46M
April 02, 2024	128.03M
April 01, 2024	127.51M
March 29, 2024	128.29M
March 28, 2024	128.29M
March 26, 2024	125.94M
March 25, 2024	126.46M
March 22, 2024	125.42M
March 21, 2024	126.46M
March 20, 2024	126.72M
March 19, 2024	125.16M
March 15, 2024	125.42M
March 14, 2024	125.94M
March 13, 2024	128.29M
December 31, 2006	224.40M
February 28, 2006	212.60M
January 31, 2006	215.50M

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

128.55M

Maximum

Apr 09 2024

124.77M

Average

125.42M

Median

Mar 15 2024

Share Class Assets Under Management Benchmarks