Aberdeen Japan Equity Fund Inc (JEQ)
5.92
+0.08
(+1.37%)
USD |
NYSE |
Nov 05, 16:00
5.92
0.00 (0.00%)
After-Hours: 19:04
JEQ Total Assets Under Management: 96.38M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 96.38M |
| November 01, 2024 | 96.38M |
| October 31, 2024 | 96.38M |
| October 30, 2024 | 97.22M |
| October 29, 2024 | 96.94M |
| October 28, 2024 | 95.55M |
| October 25, 2024 | 95.28M |
| October 24, 2024 | 95.41M |
| October 23, 2024 | 94.86M |
| October 22, 2024 | 96.66M |
| October 21, 2024 | 98.18M |
| October 18, 2024 | 99.57M |
| October 17, 2024 | 99.02M |
| October 16, 2024 | 99.85M |
| October 15, 2024 | 98.88M |
| October 14, 2024 | 101.37M |
| October 11, 2024 | 100.95M |
| October 10, 2024 | 100.68M |
| October 09, 2024 | 101.23M |
| October 08, 2024 | 101.37M |
| October 07, 2024 | 100.68M |
| October 04, 2024 | 102.06M |
| October 03, 2024 | 100.54M |
| October 02, 2024 | 101.65M |
| October 01, 2024 | 101.92M |
| Date | Value |
|---|---|
| September 30, 2024 | 102.75M |
| September 27, 2024 | 100.82M |
| September 26, 2024 | 105.11M |
| September 25, 2024 | 100.82M |
| September 24, 2024 | 101.51M |
| September 23, 2024 | 102.34M |
| September 20, 2024 | 101.79M |
| September 19, 2024 | 102.06M |
| September 18, 2024 | 99.15M |
| September 17, 2024 | 99.71M |
| September 16, 2024 | 100.68M |
| September 13, 2024 | 99.98M |
| September 12, 2024 | 100.82M |
| September 11, 2024 | 99.71M |
| September 10, 2024 | 99.15M |
| September 09, 2024 | 98.88M |
| September 06, 2024 | 101.09M |
| September 05, 2024 | 101.09M |
| September 04, 2024 | 99.85M |
| September 03, 2024 | 100.68M |
| August 30, 2024 | 103.03M |
| August 29, 2024 | 102.20M |
| August 28, 2024 | 101.65M |
| August 27, 2024 | 101.79M |
| August 26, 2024 | 100.68M |
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
110.36M
Average
101.51M
Median
Jul 22 2024
Total Assets Under Management Benchmarks
| Goldman Sachs ActiveBeta® Japan Eq ETF | 22.22M |
| Franklin FTSE Japan Hedged ETF | 73.31M |
| iShares JPX-Nikkei 400 ETF | 184.36M |
| Xtrackers MSCI Japan Hedged Equity ETF | 402.86M |
| iShares MSCI Japan ETF | 14.13B |