abrdn US Small Cap Equity Fund R (GNSRX)
38.25
-0.14
(-0.36%)
USD |
Oct 06 2026
GNSRX Total Assets Under Management: 367.75M 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 | 367.75M |
| October 02, 2026 | 367.18M |
| October 01, 2026 | 361.65M |
| September 30, 2026 | 360.25M |
| September 29, 2026 | 362.59M |
| September 28, 2026 | 363.20M |
| September 25, 2026 | 365.12M |
| September 24, 2026 | 364.29M |
| September 23, 2026 | 364.38M |
| September 22, 2026 | 368.57M |
| September 21, 2026 | 367.12M |
| September 18, 2026 | 365.85M |
| September 17, 2026 | 367.39M |
| September 16, 2026 | 367.44M |
| September 15, 2026 | 367.53M |
| September 14, 2026 | 371.32M |
| September 11, 2026 | 374.52M |
| September 10, 2026 | 371.46M |
| September 09, 2026 | 374.54M |
| September 08, 2026 | 378.27M |
| September 04, 2026 | 380.66M |
| September 03, 2026 | 380.27M |
| September 02, 2026 | 377.90M |
| September 01, 2026 | 376.25M |
| August 31, 2026 | 380.73M |
| Date | Value |
|---|---|
| August 28, 2026 | 383.01M |
| August 27, 2026 | 387.56M |
| August 26, 2026 | 388.07M |
| August 25, 2026 | 386.83M |
| August 24, 2026 | 386.64M |
| August 21, 2026 | 390.85M |
| August 20, 2026 | 389.38M |
| August 19, 2026 | 395.15M |
| August 18, 2026 | 395.77M |
| August 17, 2026 | 403.14M |
| August 14, 2026 | 402.95M |
| August 13, 2026 | 403.88M |
| August 12, 2026 | 402.76M |
| August 11, 2026 | 398.84M |
| August 10, 2026 | 397.58M |
| August 07, 2026 | 400.89M |
| August 06, 2026 | 400.51M |
| August 05, 2026 | 405.85M |
| August 04, 2026 | 404.33M |
| August 03, 2026 | 399.97M |
| July 31, 2026 | 393.73M |
| July 30, 2026 | 393.92M |
| July 29, 2026 | 388.04M |
| July 28, 2026 | 394.64M |
| July 27, 2026 | 392.26M |
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:GNSRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GNSRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |