Aberdeen Japan Equity Fund Inc (JEQ)
5.88
+0.07
(+1.20%)
USD |
NYSE |
Apr 26, 16:00
5.88
0.00 (0.00%)
After-Hours: 20:00
JEQ Total Assets Under Management: 94.99M for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| April 05, 2024 | 100.20M |
| April 04, 2024 | 99.24M |
| April 03, 2024 | 101.03M |
| April 02, 2024 | 99.93M |
| April 01, 2024 | 100.89M |
| March 29, 2024 | 102.54M |
| March 28, 2024 | 102.54M |
| March 27, 2024 | 103.09M |
| March 26, 2024 | 102.26M |
| March 25, 2024 | 101.44M |
| March 22, 2024 | 102.81M |
| Date | Value |
|---|---|
| March 21, 2024 | 103.36M |
| March 20, 2024 | 102.68M |
| March 19, 2024 | 101.58M |
| March 18, 2024 | 101.30M |
| March 15, 2024 | 99.52M |
| March 14, 2024 | 98.83M |
| March 13, 2024 | 99.24M |
| March 12, 2024 | 100.89M |
| March 11, 2024 | 99.66M |
| March 08, 2024 | 101.58M |
| March 07, 2024 | 102.68M |
| March 06, 2024 | 102.54M |
| March 05, 2024 | 100.48M |
| March 04, 2024 | 100.48M |
| March 01, 2024 | 101.44M |
| February 29, 2024 | 99.52M |
| February 28, 2024 | 98.56M |
| February 27, 2024 | 99.24M |
| February 26, 2024 | 99.24M |
| February 23, 2024 | 99.52M |
| February 22, 2024 | 99.38M |
| February 21, 2024 | 97.46M |
| February 20, 2024 | 98.69M |
| February 19, 2024 | 98.42M |
| February 16, 2024 | 98.42M |
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
78.44M
Minimum
Oct 14 2022
160.23M
Maximum
Sep 15 2021
111.66M
Average
109.34M
Median
Total Assets Under Management Benchmarks
| Rayliant SMDAM Japan Equity ETF | 29.43M |
| iShares JPX-Nikkei 400 ETF | 84.47M |
| Goldman Sachs ActiveBeta® Japan Eq ETF | 22.02M |
| Xtrackers MSCI Japan Hedged Equity ETF | 400.69M |
| Matthews Japan Active ETF | 2.250M |