abrdn SICAV I - Diversified Inc A Grs AInc Hgd EUR (LU1488356590)

8.396 +0.08 (+0.96%) EUR  |  Jun 12 2026
More

LU1488356590 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
May 31, 2026 551.70M
April 30, 2026 544.17M
March 31, 2026 519.36M
Date Value
March 25, 2026 629.42M
March 24, 2026 627.30M
March 23, 2026 627.14M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Templeton Global Value and Income N (acc) EUR --
BGF Global Allocation Fund C2 EUR Hedged 18.91B
Templeton Global Income A (acc) EUR --
Franklin Glo Fundamental Strategies A (acc) EUR-H1 --
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 697.38M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1488356590", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1488356590", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.