abrdn US Sustainable Leaders Fund IS (GXXIX)
14.31
-0.09
(-0.62%)
USD |
Sep 15 2026
GXXIX Total Assets Under Management: 305.14M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 305.14M |
| September 14, 2026 | 307.23M |
| September 11, 2026 | 310.50M |
| September 10, 2026 | 308.27M |
| September 09, 2026 | 311.35M |
| September 08, 2026 | 313.84M |
| September 04, 2026 | 316.50M |
| September 03, 2026 | 317.01M |
| September 02, 2026 | 314.54M |
| September 01, 2026 | 313.74M |
| August 31, 2026 | 316.26M |
| August 28, 2026 | 317.43M |
| August 27, 2026 | 319.32M |
| August 26, 2026 | 317.46M |
| August 25, 2026 | 317.57M |
| August 24, 2026 | 316.12M |
| August 21, 2026 | 317.06M |
| August 20, 2026 | 316.37M |
| August 19, 2026 | 318.71M |
| August 18, 2026 | 316.27M |
| August 17, 2026 | 319.49M |
| August 14, 2026 | 322.00M |
| August 13, 2026 | 323.00M |
| August 12, 2026 | 321.94M |
| August 11, 2026 | 322.28M |
| Date | Value |
|---|---|
| August 10, 2026 | 322.99M |
| August 07, 2026 | 323.97M |
| August 06, 2026 | 322.06M |
| August 05, 2026 | 321.36M |
| August 04, 2026 | 321.04M |
| August 03, 2026 | 314.66M |
| July 31, 2026 | 310.36M |
| July 30, 2026 | 307.36M |
| July 29, 2026 | 301.69M |
| July 28, 2026 | 306.85M |
| July 27, 2026 | 306.22M |
| July 24, 2026 | 304.29M |
| July 23, 2026 | 305.12M |
| July 22, 2026 | 308.05M |
| July 21, 2026 | 307.68M |
| July 20, 2026 | 306.66M |
| July 17, 2026 | 306.87M |
| July 16, 2026 | 311.11M |
| July 15, 2026 | 312.14M |
| July 14, 2026 | 311.35M |
| July 13, 2026 | 310.37M |
| July 10, 2026 | 314.51M |
| July 09, 2026 | 313.32M |
| July 08, 2026 | 310.64M |
| July 07, 2026 | 312.04M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| BNY Mellon Appreciation Fund Y | 1.873B |
| Domini Impact Equity Fund Institutional | 1.177B |
| John Hancock US Global Leaders Growth Fund I | 1.175B |
| Putnam Sustainable Leaders Fund Y | 6.522B |
| RMB Fund I | 119.95M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GXXIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GXXIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |