abrdn SICAV I - Diversified Inc X Grs MInc USD (LU1124236131)
10.33
-0.06
(-0.57%)
USD |
Oct 08 2026
LU1124236131 Total Assets Under Management
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 30, 2026 | 529.99M |
| August 31, 2026 | 558.65M |
| July 31, 2026 | 549.94M |
| June 30, 2026 | 545.74M |
| May 31, 2026 | 551.70M |
| April 30, 2026 | 544.17M |
| March 31, 2026 | 519.36M |
| February 28, 2026 | 562.43M |
| January 31, 2026 | 561.69M |
| Date | Value |
|---|---|
| December 31, 2025 | 554.89M |
| November 30, 2025 | 549.90M |
| October 31, 2025 | 550.46M |
| September 30, 2025 | 311.30M |
| August 31, 2025 | 319.26M |
| July 31, 2025 | 316.78M |
| June 30, 2025 | 318.44M |
| May 31, 2025 | 302.27M |
| April 30, 2025 | 299.09M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1124236131", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1124236131", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |