First Sentier American Listed Infrastructure Fd I (FLIAX)
11.33
0.00 (0.00%)
USD |
Sep 11 2026
FLIAX Share Class Assets Under Management: 4.543M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.543M |
| September 10, 2026 | 4.540M |
| September 09, 2026 | 4.560M |
| September 08, 2026 | 4.615M |
| September 04, 2026 | 4.603M |
| September 03, 2026 | 4.611M |
| September 02, 2026 | 4.581M |
| September 01, 2026 | 4.592M |
| August 31, 2026 | 4.613M |
| August 28, 2026 | 4.643M |
| August 27, 2026 | 4.656M |
| August 26, 2026 | 4.689M |
| August 25, 2026 | 4.654M |
| August 24, 2026 | 4.656M |
| August 21, 2026 | 4.623M |
| August 20, 2026 | 4.673M |
| August 19, 2026 | 4.677M |
| August 18, 2026 | 4.670M |
| August 17, 2026 | 4.648M |
| August 14, 2026 | 4.650M |
| August 13, 2026 | 4.633M |
| August 12, 2026 | 4.604M |
| August 11, 2026 | 4.582M |
| August 10, 2026 | 4.550M |
| August 07, 2026 | 4.563M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.572M |
| August 05, 2026 | 4.568M |
| August 04, 2026 | 4.626M |
| August 03, 2026 | 4.596M |
| July 31, 2026 | 4.622M |
| July 30, 2026 | 4.621M |
| July 29, 2026 | 4.652M |
| July 28, 2026 | 4.660M |
| July 27, 2026 | 4.684M |
| July 24, 2026 | 4.774M |
| July 23, 2026 | 4.756M |
| July 22, 2026 | 4.706M |
| July 21, 2026 | 4.644M |
| July 20, 2026 | 4.678M |
| July 17, 2026 | 4.712M |
| July 16, 2026 | 4.724M |
| July 15, 2026 | 4.666M |
| July 14, 2026 | 4.701M |
| July 13, 2026 | 4.700M |
| July 10, 2026 | 4.674M |
| July 09, 2026 | 4.650M |
| July 08, 2026 | 4.659M |
| July 07, 2026 | 4.676M |
| July 06, 2026 | 4.614M |
| July 02, 2026 | 4.634M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FLIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FLIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |