abrdn Emerging Markets ex-China Fund A (GLLAX)
22.24
-0.21
(-0.94%)
USD |
Oct 06 2026
GLLAX Total Assets Under Management: 259.93M 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 | 259.93M |
| October 02, 2026 | 255.09M |
| October 01, 2026 | 247.24M |
| September 30, 2026 | 248.75M |
| September 29, 2026 | 252.83M |
| September 28, 2026 | 253.43M |
| September 25, 2026 | 258.72M |
| September 24, 2026 | 254.53M |
| September 23, 2026 | 256.93M |
| September 22, 2026 | 261.18M |
| September 21, 2026 | 260.12M |
| September 18, 2026 | 251.78M |
| September 17, 2026 | 249.00M |
| September 16, 2026 | 244.06M |
| September 15, 2026 | 243.71M |
| September 14, 2026 | 244.58M |
| September 11, 2026 | 253.13M |
| September 10, 2026 | 250.77M |
| September 09, 2026 | 255.32M |
| September 08, 2026 | 256.39M |
| September 04, 2026 | 253.47M |
| September 03, 2026 | 250.29M |
| September 02, 2026 | 247.70M |
| September 01, 2026 | 246.35M |
| August 31, 2026 | 242.66M |
| Date | Value |
|---|---|
| August 28, 2026 | 242.80M |
| August 27, 2026 | 246.85M |
| August 26, 2026 | 246.90M |
| August 25, 2026 | 246.48M |
| August 24, 2026 | 241.91M |
| August 21, 2026 | 246.95M |
| August 20, 2026 | 242.15M |
| August 19, 2026 | 239.31M |
| August 18, 2026 | 238.77M |
| August 17, 2026 | 247.64M |
| August 14, 2026 | 245.01M |
| August 13, 2026 | 245.49M |
| August 12, 2026 | 243.86M |
| August 11, 2026 | 239.32M |
| August 10, 2026 | 237.98M |
| August 07, 2026 | 239.13M |
| August 06, 2026 | 238.62M |
| August 05, 2026 | 241.54M |
| August 04, 2026 | 242.63M |
| August 03, 2026 | 236.92M |
| July 31, 2026 | 235.15M |
| July 30, 2026 | 228.73M |
| July 29, 2026 | 217.44M |
| July 28, 2026 | 225.60M |
| July 27, 2026 | 232.49M |
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:GLLAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GLLAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |