abrdn SICAV I - Glbl Dynamic Div A GrsMIncA USD (LU2237443382)
12.13
-0.07
(-0.60%)
USD |
Oct 08 2026
LU2237443382 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 | 852.49M |
| August 31, 2026 | 899.45M |
| July 31, 2026 | 904.65M |
| June 30, 2026 | 872.89M |
| May 31, 2026 | 928.32M |
| April 30, 2026 | 902.89M |
| March 31, 2026 | 807.00M |
| February 28, 2026 | 917.41M |
| January 31, 2026 | 920.67M |
| Date | Value |
|---|---|
| December 31, 2025 | 846.55M |
| November 30, 2025 | 761.37M |
| October 31, 2025 | 670.49M |
| September 30, 2025 | 435.07M |
| August 31, 2025 | 404.89M |
| July 31, 2025 | 416.18M |
| June 30, 2025 | 414.14M |
| May 31, 2025 | 419.28M |
| April 30, 2025 | 393.54M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2237443382", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2237443382", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |