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Abrdn Global Infrastructure Income Fund (ASGI) Total Assets

Annual Total Assets

$617.07 M
+$129.79 M+26.64%

30 September 2024

ASGI Total Assets Chart

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Quarterly Total Assets

$617.07 M
+$87.42 M+16.51%

30 September 2024

ASGI Quarterly Total Assets Chart

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ASGI Total Assets Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.6%+26.6%
3 y3 years+212.2%+212.2%
5 y5 years--

ASGI Total Assets High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+263.4%at high+263.4%
5 y5 yearsat high+263.4%at high+263.4%
alltimeall timeat high+263.4%at high+263.4%

Abrdn Global Infrastructure Income Fund Total Assets History

DateAnnualQuarterly
Sept 2024
$617.07 M(+26.6%)
$617.07 M(+16.5%)
Mar 2024
-
$529.65 M(+8.7%)
Sept 2023
$487.28 M(+187.0%)
$487.28 M(-9.2%)
Mar 2023
-
$536.84 M(+216.2%)
DateAnnualQuarterly
Sept 2022
$169.79 M(-14.1%)
$169.79 M(-17.4%)
Mar 2022
-
$205.61 M(+4.0%)
Sept 2021
$197.64 M
$197.64 M(+1.5%)
Mar 2021
-
$194.63 M

FAQ

  • What is Abrdn Global Infrastructure Income Fund annual total assets?
  • What is the all time high annual total assets for Abrdn Global Infrastructure Income Fund?
  • What is Abrdn Global Infrastructure Income Fund annual total assets year-on-year change?
  • What is Abrdn Global Infrastructure Income Fund quarterly total assets?
  • What is the all time high quarterly total assets for Abrdn Global Infrastructure Income Fund?
  • What is Abrdn Global Infrastructure Income Fund quarterly total assets year-on-year change?

What is Abrdn Global Infrastructure Income Fund annual total assets?

The current annual total assets of ASGI is $617.07 M

What is the all time high annual total assets for Abrdn Global Infrastructure Income Fund?

Abrdn Global Infrastructure Income Fund all-time high annual total assets is $617.07 M

What is Abrdn Global Infrastructure Income Fund annual total assets year-on-year change?

Over the past year, ASGI annual total assets has changed by +$129.79 M (+26.64%)

What is Abrdn Global Infrastructure Income Fund quarterly total assets?

The current quarterly total assets of ASGI is $617.07 M

What is the all time high quarterly total assets for Abrdn Global Infrastructure Income Fund?

Abrdn Global Infrastructure Income Fund all-time high quarterly total assets is $617.07 M

What is Abrdn Global Infrastructure Income Fund quarterly total assets year-on-year change?

Over the past year, ASGI quarterly total assets has changed by +$129.79 M (+26.64%)