First Sentier Global Listed Infrastructure Fund I (FLIIX)
13.00
+0.05
(+0.39%)
USD |
Aug 25 2026
FLIIX Total Assets Under Management: 153.04M for Aug. 25, 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 |
|---|---|
| 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 |
| August 13, 2026 | 151.63M |
| August 12, 2026 | 151.19M |
| August 11, 2026 | 150.73M |
| August 10, 2026 | 150.14M |
| August 07, 2026 | 151.16M |
| August 06, 2026 | 151.03M |
| August 05, 2026 | 151.06M |
| August 04, 2026 | 152.58M |
| August 03, 2026 | 152.24M |
| July 31, 2026 | 156.06M |
| July 30, 2026 | 156.68M |
| July 29, 2026 | 156.26M |
| July 28, 2026 | 156.34M |
| July 27, 2026 | 156.45M |
| July 24, 2026 | 157.91M |
| July 23, 2026 | 157.44M |
| July 22, 2026 | 156.97M |
| Date | Value |
|---|---|
| July 21, 2026 | 155.18M |
| July 20, 2026 | 155.89M |
| July 17, 2026 | 156.94M |
| July 16, 2026 | 157.18M |
| July 15, 2026 | 156.16M |
| July 14, 2026 | 156.99M |
| July 13, 2026 | 156.99M |
| July 10, 2026 | 156.43M |
| July 09, 2026 | 155.46M |
| July 08, 2026 | 155.97M |
| July 07, 2026 | 156.49M |
| July 06, 2026 | 155.45M |
| July 02, 2026 | 155.29M |
| July 01, 2026 | 152.80M |
| June 30, 2026 | 155.19M |
| June 29, 2026 | 157.06M |
| June 26, 2026 | 157.15M |
| June 25, 2026 | 156.43M |
| June 24, 2026 | 154.84M |
| June 23, 2026 | 153.81M |
| June 22, 2026 | 152.93M |
| June 18, 2026 | 152.34M |
| June 17, 2026 | 152.68M |
| June 16, 2026 | 155.11M |
| June 15, 2026 | 155.20M |
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. |