abrdn SICAV I - Glbl Dynamic Div A GrsMIncA hdgSGD (LU2237443549)

22.92 -0.09 (-0.38%) SGD  |  Aug 27 2026
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LU2237443549 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 904.65M
June 30, 2026 872.89M
May 31, 2026 928.32M
Date Value
April 30, 2026 902.89M
March 31, 2026 807.00M

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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Fidelity Funds - Global Dividend A-MINC(G)-SGD 21.93B
Allspring (Lux) WW-Gbl Eq Enhncd Inc A SGD Gr D H 1.624B
Fidelity Funds - Global Div Plus A-EUR (SGD) 2.460B
Schroder ISF Global Div Maximiser A Acc SGD 973.12M
BGF Systematic Global Equity High Inc A2 SGD Hgd 14.80B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2237443549", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2237443549", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.