JEQ Share Class Assets Under Management Trends

Aberdeen Japan Equity Fund Inc (JEQ)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 09, 2024	97.73M
May 08, 2024	97.05M
May 07, 2024	98.83M
May 06, 2024	100.20M
May 03, 2024	99.52M
May 02, 2024	98.15M
May 01, 2024	95.68M
April 29, 2024	96.64M
April 26, 2024	95.68M
April 25, 2024	94.99M
April 24, 2024	96.64M
April 23, 2024	96.22M
April 22, 2024	95.68M
April 19, 2024	94.17M
April 18, 2024	95.95M
April 17, 2024	95.68M
April 16, 2024	97.05M
April 15, 2024	98.69M
April 12, 2024	99.38M
April 11, 2024	100.89M
April 10, 2024	99.66M
April 09, 2024	101.17M
April 08, 2024	100.62M

Date	Value
April 05, 2024	100.20M
April 04, 2024	99.24M
April 02, 2024	99.93M
April 01, 2024	100.89M
March 29, 2024	102.54M
March 28, 2024	102.54M
March 26, 2024	102.26M
March 25, 2024	101.44M
March 22, 2024	102.81M
March 21, 2024	103.36M
March 20, 2024	102.68M
March 19, 2024	101.58M
March 15, 2024	99.52M
March 14, 2024	98.83M
March 13, 2024	99.24M
April 30, 2009	74319.00
March 31, 2009	68801.00
February 27, 2009	67575.00
January 31, 2007	127.04M
December 31, 2006	127.72M
August 31, 2006	124.36M
July 31, 2006	123.00
February 28, 2003	48.88M

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

94.17M

Minimum

Apr 19 2024

103.36M

Maximum

Mar 21 2024

99.03M

Average

99.31M

Median

Share Class Assets Under Management Benchmarks