abrdn Realty Income & Growth Instl (AIGYX)
12.78
+0.32 (+2.57%)
USD |
May 27 2022
AIGYX Total Assets Under Management: 50.40M for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 50.40M |
| May 26, 2022 | 49.14M |
| May 25, 2022 | 48.96M |
| May 24, 2022 | 48.56M |
| May 23, 2022 | 48.19M |
| May 20, 2022 | 47.76M |
| May 19, 2022 | 47.60M |
| May 18, 2022 | 47.98M |
| May 17, 2022 | 49.62M |
| May 16, 2022 | 49.03M |
| May 13, 2022 | 49.27M |
| May 12, 2022 | 48.07M |
| May 11, 2022 | 47.73M |
| May 10, 2022 | 47.85M |
| May 09, 2022 | 48.65M |
| May 06, 2022 | 50.97M |
| May 05, 2022 | 51.74M |
| May 04, 2022 | 53.22M |
| May 03, 2022 | 52.78M |
| May 02, 2022 | 52.23M |
| April 29, 2022 | 53.67M |
| April 28, 2022 | 56.60M |
| April 27, 2022 | 55.61M |
| April 26, 2022 | 56.01M |
| April 25, 2022 | 56.83M |
| Date | Value |
|---|---|
| April 22, 2022 | 56.97M |
| April 21, 2022 | 58.02M |
| April 20, 2022 | 58.38M |
| April 19, 2022 | 57.55M |
| April 18, 2022 | 56.27M |
| April 14, 2022 | 56.46M |
| April 13, 2022 | 56.66M |
| April 12, 2022 | 56.20M |
| April 11, 2022 | 56.24M |
| April 08, 2022 | 56.84M |
| April 07, 2022 | 56.79M |
| April 06, 2022 | 57.30M |
| April 05, 2022 | 56.62M |
| April 04, 2022 | 57.03M |
| April 01, 2022 | 57.51M |
| March 31, 2022 | 56.37M |
| March 30, 2022 | 57.27M |
| March 29, 2022 | 57.65M |
| March 28, 2022 | 55.99M |
| March 25, 2022 | 55.40M |
| March 24, 2022 | 54.73M |
| March 23, 2022 | 54.37M |
| March 22, 2022 | 54.97M |
| March 21, 2022 | 54.79M |
| March 18, 2022 | 55.04M |
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
40.78M
Minimum
Mar 23 2020
113.90M
Maximum
Jun 26 2017
72.67M
Average
70.69M
Median
Total Assets Under Management Benchmarks
| Delaware Ivy Securian Real Estt Secs Y | 324.21M |
| West Loop Realty Instl | 36.71M |
| PGIM US Real Estate Z | 88.01M |
| SEI Real Estate F (SIMT) | 106.12M |
| Morgan Stanley Inst US Real Estate I | 40.51M |