First Sentier American Listed Infrastructure Fd I (FLIAX)
10.94
+0.13
(+1.20%)
USD |
Oct 06 2026
FLIAX Total Assets Under Management: 4.369M for Oct. 5, 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 05, 2026 | 4.369M |
| October 02, 2026 | 4.356M |
| October 01, 2026 | 4.285M |
| September 30, 2026 | 4.273M |
| September 29, 2026 | 4.296M |
| September 28, 2026 | 4.281M |
| September 25, 2026 | 4.300M |
| September 24, 2026 | 4.312M |
| September 23, 2026 | 4.348M |
| September 22, 2026 | 4.393M |
| September 21, 2026 | 4.395M |
| September 18, 2026 | 4.436M |
| September 17, 2026 | 4.479M |
| September 16, 2026 | 4.445M |
| September 15, 2026 | 4.471M |
| September 14, 2026 | 4.512M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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:FLIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FLIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |