abrdn LF (Lux) - Short Duration Sterling K1 IncGBP (LU1831044463)

10.00 0.00 (0.00%) GBP  |  Aug 28 2026
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LU1831044463 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 256.30M
June 30, 2026 255.56M
May 31, 2026 247.87M
April 30, 2026 243.56M
March 31, 2026 258.15M
February 28, 2026 260.61M
January 31, 2026 266.80M
December 31, 2025 266.98M
Date Value
November 30, 2025 266.22M
October 31, 2025 265.41M
September 30, 2025 264.53M
August 31, 2025 270.51M
July 31, 2025 269.79M
June 30, 2025 268.97M
May 31, 2025 265.67M
April 30, 2025 254.83M

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Payden Global Short Bond GBP Acc 298.15M
Muzinich Enhancedyield Short-Term Hedged GBP A Inc 7.970B
Dimensional Global Short Fixed Income GBP Acc 4.431B
PIMCO GIS Dvsfd Inc Dur Hgd Inst GBP Hgd Inc 11.21M
UBAM - USD Floating Rate Notes UHC GBP 1.598B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1831044463", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1831044463", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.