abrdn SICAV I - Short Dtd Enh Inc AC-3 FxdMIncAUSD (LU3328660876)

9.974 0.00 (0.00%) USD  |  Aug 28 2026
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LU3328660876 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 747.64M
June 30, 2026 753.36M
May 31, 2026 764.18M
April 30, 2026 745.81M
March 31, 2026 749.01M
February 28, 2026 710.94M
January 31, 2026 653.88M
December 31, 2025 628.48M
Date Value
November 30, 2025 616.77M
October 31, 2025 580.26M
September 30, 2025 495.99M
August 31, 2025 452.37M
July 31, 2025 419.30M
June 30, 2025 382.79M
May 31, 2025 336.36M

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 USD 298.15M
UBAM - USD Floating Rate Notes RC USD 1.598B
Base Investments Low Duration USD 24.97M
JPM Global Gvmt Short Duration Bond A Acc USD H 331.82M
UBS (Lux) Bd SICAV - Glbl Sht Term Flex (USD) P-d 135.83M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3328660876", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3328660876", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.