abrdn Global Infrastructure Fund Inst (AIFRX)
28.57
+0.14
(+0.49%)
USD |
Nov 13 2026
AIFRX Total Assets Under Management: 48.16M for Nov. 12, 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 |
|---|---|
| November 12, 2026 | 48.16M |
| November 11, 2026 | 48.32M |
| November 10, 2026 | 48.07M |
| November 09, 2026 | 48.07M |
| November 06, 2026 | 47.34M |
| November 05, 2026 | 47.66M |
| November 04, 2026 | 48.12M |
| November 03, 2026 | 47.45M |
| November 02, 2026 | 47.63M |
| October 30, 2026 | 47.52M |
| October 29, 2026 | 47.52M |
| October 28, 2026 | 46.95M |
| October 27, 2026 | 45.36M |
| October 26, 2026 | 44.85M |
| October 23, 2026 | 45.36M |
| October 22, 2026 | 45.29M |
| October 21, 2026 | 45.01M |
| October 20, 2026 | 44.94M |
| October 19, 2026 | 44.63M |
| October 16, 2026 | 45.22M |
| October 15, 2026 | 44.76M |
| October 14, 2026 | 44.55M |
| October 13, 2026 | 44.83M |
| October 12, 2026 | 44.68M |
| October 09, 2026 | 44.36M |
| Date | Value |
|---|---|
| October 08, 2026 | 43.95M |
| October 07, 2026 | 43.88M |
| October 05, 2026 | 43.77M |
| October 02, 2026 | 43.37M |
| October 01, 2026 | 43.04M |
| September 30, 2026 | 43.33M |
| September 29, 2026 | 43.53M |
| September 28, 2026 | 43.74M |
| September 25, 2026 | 44.06M |
| September 24, 2026 | 43.95M |
| September 23, 2026 | 44.33M |
| September 22, 2026 | 44.85M |
| September 21, 2026 | 44.82M |
| September 18, 2026 | 44.79M |
| September 17, 2026 | 45.15M |
| September 16, 2026 | 44.72M |
| September 15, 2026 | 44.83M |
| September 14, 2026 | 45.07M |
| September 11, 2026 | 45.55M |
| September 10, 2026 | 45.57M |
| September 09, 2026 | 45.94M |
| September 08, 2026 | 46.32M |
| September 04, 2026 | 46.20M |
| September 03, 2026 | 46.23M |
| September 02, 2026 | 45.99M |
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:AIFRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AIFRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |