Aberdeen Australia Equity Fund Inc (IAF)
4.26
-0.02
(-0.58%)
USD |
NYAM |
Apr 30, 12:54
IAF Total Assets Under Management: 123.59M for April 29, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| April 05, 2024 | 127.51M |
| April 04, 2024 | 126.46M |
| April 03, 2024 | 127.51M |
| April 02, 2024 | 128.03M |
| April 01, 2024 | 127.51M |
| March 29, 2024 | 128.29M |
| March 28, 2024 | 128.29M |
| March 27, 2024 | 128.29M |
| March 26, 2024 | 125.94M |
| Date | Value |
|---|---|
| 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 18, 2024 | 125.42M |
| March 15, 2024 | 125.42M |
| March 14, 2024 | 125.94M |
| March 13, 2024 | 128.29M |
| March 12, 2024 | 127.24M |
| March 11, 2024 | 126.98M |
| March 08, 2024 | 129.07M |
| March 07, 2024 | 129.07M |
| March 06, 2024 | 126.98M |
| March 05, 2024 | 124.64M |
| March 04, 2024 | 125.68M |
| March 01, 2024 | 125.94M |
| February 29, 2024 | 124.38M |
| February 28, 2024 | 123.33M |
| February 27, 2024 | 124.38M |
| February 26, 2024 | 123.85M |
| February 23, 2024 | 124.12M |
| February 22, 2024 | 123.59M |
| February 21, 2024 | 123.07M |
| February 20, 2024 | 126.20M |
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
129.26M
Average
128.52M
Median
Total Assets Under Management Benchmarks
| iShares MSCI Thailand ETF | 234.85M |
| iShares MSCI Indonesia ETF | 437.97M |
| iShares MSCI Australia ETF | 1.714B |
| Mexico Fund Inc | 340.05M |
| Swiss Helvetia Fund Inc | 118.61M |