abrdn Infrastructure Debt Fund Inst (AGCIX)
8.19
+0.01
(+0.12%)
USD |
Oct 26 2026
AGCIX Total Assets Under Management: 19.42M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 19.42M |
| October 23, 2026 | 19.38M |
| October 22, 2026 | 19.45M |
| October 21, 2026 | 19.32M |
| October 20, 2026 | 19.36M |
| October 19, 2026 | 19.30M |
| October 16, 2026 | 19.35M |
| October 15, 2026 | 19.37M |
| October 14, 2026 | 19.27M |
| October 13, 2026 | 19.29M |
| October 12, 2026 | 19.28M |
| October 09, 2026 | 19.29M |
| October 08, 2026 | 19.31M |
| October 07, 2026 | 19.27M |
| October 06, 2026 | 19.29M |
| October 05, 2026 | 19.26M |
| October 02, 2026 | 19.31M |
| October 01, 2026 | 19.37M |
| September 30, 2026 | 19.32M |
| September 29, 2026 | 19.49M |
| September 28, 2026 | 19.54M |
| September 25, 2026 | 19.82M |
| September 24, 2026 | 19.84M |
| September 23, 2026 | 19.97M |
| September 22, 2026 | 20.15M |
| Date | Value |
|---|---|
| September 21, 2026 | 20.16M |
| September 18, 2026 | 20.10M |
| September 17, 2026 | 20.18M |
| September 16, 2026 | 20.10M |
| September 15, 2026 | 20.02M |
| September 14, 2026 | 20.05M |
| September 11, 2026 | 20.06M |
| September 10, 2026 | 20.07M |
| September 09, 2026 | 20.17M |
| September 08, 2026 | 20.24M |
| September 04, 2026 | 20.23M |
| September 03, 2026 | 20.23M |
| September 02, 2026 | 20.21M |
| September 01, 2026 | 20.21M |
| August 31, 2026 | 20.27M |
| August 28, 2026 | 20.32M |
| August 27, 2026 | 20.39M |
| August 26, 2026 | 20.40M |
| August 25, 2026 | 20.43M |
| August 24, 2026 | 20.35M |
| August 21, 2026 | 20.32M |
| August 20, 2026 | 20.37M |
| August 19, 2026 | 20.42M |
| August 18, 2026 | 20.33M |
| August 17, 2026 | 20.12M |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AGCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |