Aberdeen Asianome Fund (LSE:AAIF) Total Assets: £446.41 Mil (As of Dec. 2025)


LSE:AAIF Aberdeen Asian Income Fund Ltd LSE:AAIF
54 GF Score
Price £3.33
GF Value £10.28
Valuation Possible Value Trap
! 4 Warning Signs
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What is Aberdeen Asianome Fund Total Assets?

Aberdeen Asianome Fund LSE:AAIF +0.91% 54 Total Assets is £446.41 Mil as of Dec. 2025. GuruFocus rates LSE:AAIF with a GF Score™ of 54/100 and a GF Value™ of £10.28 (Possible Value Trap). The stock has 4 warning signs investors should review.

Aberdeen Asianome Fund's Total Assets for the quarter that ended in Dec. 2025 was £446.41 Mil.

During the past 12 months, Aberdeen Asianome Fund's average Total Assets Growth Rate was 7.50% per year. During the past 3 years, the average Total Assets Growth Rate was -0.90% per year. During the past 5 years, the average Total Assets Growth Rate was -2.60% per year. During the past 10 years, the average Total Assets Growth Rate was 0.80% per year.

During the past 13 years, Aberdeen Asianome Fund's highest 3-Year average Total Assets Growth Rate was 33.40%. The lowest was -6.50%. And the median was 4.10%.

Total Assets is connected with ROA %. Aberdeen Asianome Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 32.72%. Total Assets is also linked to Revenue through Asset Turnover. Aberdeen Asianome Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.17.

Aberdeen Asianome Fund  (LSE:AAIF) Total Assets Explanation

Total Assets is connected with ROA %.

Aberdeen Asianome Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=136.52/( (387.941+446.41)/ 2 )
=136.52/417.1755
=32.72 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Aberdeen Asianome Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=69.445/( (387.941+446.41)/ 2 )
=69.445/417.1755
=0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Aberdeen Asianome Fund Total Assets Related Terms

Aberdeen Asianome Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Aberdeen Asianome Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aberdeen Asianome Fund Total Assets Chart

Aberdeen Asianome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 502.08 456.83 434.11 416.81 446.41

Aberdeen Asianome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 434.11 431.01 416.81 387.94 446.41
LSE:AAIF
54GF Score
Aberdeen Asian Income Fund Ltd LSE:AAIF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Asianome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Aberdeen Asianome Fund's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=406.964+39.446
=446.41

Aberdeen Asianome Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=406.964+39.446
=446.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £446.41 Mil mean?
Aberdeen Asianome Fund (LSE:AAIF) has a Total Assets of £446.41 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Aberdeen Asianome Fund and its competitors.
Is Aberdeen Asianome Fund's Total Assets too high?
Aberdeen Asianome Fund's current Total Assets is £446.41 Mil. Overall, Aberdeen Asianome Fund has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Asianome Fund's Total Assets compare to BLK and BX?
Aberdeen Asianome Fund's Total Assets of £446.41 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Aberdeen Asianome Fund and its competitors. Aberdeen Asianome Fund's current Total Assets is £446.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Asianome Fund stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Asianome Fund (LSE:AAIF) is currently considered Possible Value Trap. The stock's GF Value™ is £10.28, compared to a current price of £3.33 — trading 67.6% below its estimated fair value. The current Total Assets is £446.41 Mil. Aberdeen Asianome Fund's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Aberdeen Asianome Fund (LSE:AAIF), the current Total Assets is £446.41 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aberdeen Asianome Fund (LSE:AAIF) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Asianome Fund stock appears to be undervalued. The current stock price of £3.33 is trading 67.6% below its estimated GF Value™ of £10.28. GuruFocus considers Aberdeen Asianome Fund to be Possible Value Trap.

Key valuation signals for LSE:AAIF:

  • Total Assets: £446.41 Mil
  • GF Value™: £10.28 vs. price of £3.33 (67.6% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the LSE:AAIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aberdeen Asianome Fund Business Description

Address 28 Esplanade, Saint Helier, JEY, JE2 3QA
Aberdeen Asian Income Fund Ltd is a closed-end investment company. The fund aims to provide investors with a consistent income and capital growth by investing in a diversified portfolio of high-quality equities across the Asia-Pacific region. The company is organised into one main operating segment, which invests in equity securities.
54GF Score

Get the complete analysis for LSE:AAIF

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.33
Price
£10.28
GF Value