First Sentier Global Listed Infrastructure Fund I (FLIIX)
12.98
-0.05
(-0.38%)
USD |
Oct 26 2026
FLIIX Total Assets Under Management: 162.38M 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 | 162.38M |
| October 23, 2026 | 163.09M |
| October 22, 2026 | 162.47M |
| October 21, 2026 | 160.08M |
| October 20, 2026 | 160.28M |
| October 19, 2026 | 158.17M |
| October 16, 2026 | 159.75M |
| October 15, 2026 | 157.84M |
| October 14, 2026 | 157.11M |
| October 13, 2026 | 157.51M |
| October 12, 2026 | 156.94M |
| October 09, 2026 | 155.88M |
| October 08, 2026 | 154.04M |
| October 07, 2026 | 153.44M |
| October 05, 2026 | 153.27M |
| October 02, 2026 | 152.35M |
| October 01, 2026 | 150.74M |
| September 30, 2026 | 146.00M |
| September 29, 2026 | 146.68M |
| September 28, 2026 | 146.64M |
| September 25, 2026 | 147.46M |
| September 24, 2026 | 147.15M |
| September 23, 2026 | 148.03M |
| September 22, 2026 | 149.96M |
| September 21, 2026 | 149.64M |
| Date | Value |
|---|---|
| September 18, 2026 | 150.07M |
| September 17, 2026 | 151.12M |
| September 16, 2026 | 149.91M |
| September 15, 2026 | 150.61M |
| September 14, 2026 | 151.65M |
| September 11, 2026 | 152.72M |
| September 10, 2026 | 152.63M |
| September 09, 2026 | 153.64M |
| September 08, 2026 | 155.18M |
| September 04, 2026 | 154.65M |
| September 03, 2026 | 154.66M |
| September 02, 2026 | 153.53M |
| September 01, 2026 | 153.85M |
| August 31, 2026 | 150.75M |
| August 28, 2026 | 151.38M |
| August 27, 2026 | 152.45M |
| August 26, 2026 | 153.69M |
| August 25, 2026 | 153.04M |
| August 24, 2026 | 152.44M |
| August 21, 2026 | 151.85M |
| August 20, 2026 | 152.35M |
| August 19, 2026 | 152.31M |
| August 18, 2026 | 151.71M |
| August 17, 2026 | 151.09M |
| August 14, 2026 | 151.58M |
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:FLIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FLIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |