abrdn Emerging Markets ex-China Fund A (GLLAX)
20.43
-0.59
(-2.81%)
USD |
Jun 10 2026
GLLAX Total Assets Under Management: 234.36M for June 10, 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 |
|---|---|
| June 10, 2026 | 234.36M |
| June 09, 2026 | 241.16M |
| June 08, 2026 | 241.02M |
| June 05, 2026 | 237.55M |
| June 04, 2026 | 258.20M |
| June 03, 2026 | 262.23M |
| June 02, 2026 | 263.34M |
| June 01, 2026 | 262.14M |
| May 29, 2026 | 254.66M |
| May 28, 2026 | 257.44M |
| May 27, 2026 | 255.08M |
| May 26, 2026 | 252.80M |
| May 22, 2026 | 241.34M |
| May 21, 2026 | 240.81M |
| May 20, 2026 | 235.81M |
| May 19, 2026 | 231.38M |
| May 18, 2026 | 235.95M |
| May 15, 2026 | 236.22M |
| May 14, 2026 | 247.41M |
| May 13, 2026 | 243.87M |
| May 12, 2026 | 241.69M |
| May 11, 2026 | 249.91M |
| May 08, 2026 | 245.41M |
| May 07, 2026 | 244.83M |
| May 06, 2026 | 246.46M |
| Date | Value |
|---|---|
| May 05, 2026 | 237.52M |
| May 04, 2026 | 233.29M |
| May 01, 2026 | 228.26M |
| April 30, 2026 | 228.32M |
| April 29, 2026 | 226.89M |
| April 28, 2026 | 226.88M |
| April 27, 2026 | 228.81M |
| April 24, 2026 | 226.81M |
| April 23, 2026 | 222.64M |
| April 22, 2026 | 225.55M |
| April 21, 2026 | 222.50M |
| April 20, 2026 | 222.24M |
| April 17, 2026 | 224.53M |
| April 16, 2026 | 221.52M |
| April 15, 2026 | 221.37M |
| April 14, 2026 | 218.24M |
| April 13, 2026 | 215.09M |
| April 10, 2026 | 213.02M |
| April 09, 2026 | 212.49M |
| April 08, 2026 | 213.10M |
| April 07, 2026 | 199.72M |
| April 06, 2026 | 198.78M |
| April 02, 2026 | 195.75M |
| April 01, 2026 | 198.79M |
| March 31, 2026 | 194.53M |
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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Maximum
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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. |