Aberdeen Australia Equity Fund Inc (IAF)
4.495
0.00 (0.00%)
USD |
NYAM |
Nov 22, 13:16
IAF Total Assets Under Management: 135.75M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 05, 2024 | 136.81M |
| 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 |
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
78.46M
Minimum
Mar 23 2020
156.18M
Maximum
Nov 08 2021
129.29M
Average
128.19M
Median
Total Assets Under Management Benchmarks
| NEW GERMANY FUND INC | 155.84M |
| Swiss Helvetia Fund Inc | 120.55M |
| iShares MSCI Netherlands ETF | 244.85M |
| iShares MSCI Denmark ETF | 260.56M |
| iShares MSCI Australia ETF | 1.466B |