ASGI (abrdn Global Infrastructureome Fund) Total Equity: $718.6 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASGI abrdn Global Infrastructure Income Fund ASGI
34 GF Score
Price $24.97
! 6 Warning Signs
View Full Analysis

What is abrdn Global Infrastructureome Fund Total Equity?

abrdn Global Infrastructureome Fund ASGI +1.13% 34 Total Equity is $718.6 Mil as of Mar. 2026. GuruFocus rates ASGI with a GF Score™ of 34/100. The stock has 6 warning signs investors should review.

abrdn Global Infrastructureome Fund's total equity for the quarter that ended in Mar. 2026 was $718.6 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

abrdn Global Infrastructureome Fund Total Equity Historical Data

* Premium members only.

The historical data trend for abrdn Global Infrastructureome Fund's Total Equity 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.

abrdn Global Infrastructureome Fund Total Equity Chart

abrdn Global Infrastructureome Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Equity
Get a 7-Day Free Trial 197.19 167.65 482.92 612.62 622.56

abrdn Global Infrastructureome Fund Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 524.95 612.62 582.47 622.56 718.56
ASGI
34GF Score
abrdn Global Infrastructure Income Fund ASGI
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

abrdn Global Infrastructureome Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

abrdn Global Infrastructureome Fund's Total Equity for the fiscal year that ended in Sep. 2025 is calculated as

Total Equity=Total Assets(Q: Sep. 2025 )-Total Liabilities(Q: Sep. 2025 )
=636.392-13.83
=622.6

abrdn Global Infrastructureome Fund's Total Equity for the quarter that ended in Mar. 2026 is calculated as

Total Equity=Total Assets(Q: Mar. 2026 )-Total Liabilities(Q: Mar. 2026 )
=726.891-8.332
=718.6

* 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 Equity →
What does a Total Equity of $718.6 Mil mean?
abrdn Global Infrastructureome Fund (ASGI) has a Total Equity of $718.6 Mil as of Mar. 2026. The total amount of equity as record on a company's balance sheet. View historical data for abrdn Global Infrastructureome Fund and its competitors.
Is abrdn Global Infrastructureome Fund's Total Equity too high?
abrdn Global Infrastructureome Fund's current Total Equity is $718.6 Mil. Overall, abrdn Global Infrastructureome Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does abrdn Global Infrastructureome Fund's Total Equity compare to THQ and FFC?
abrdn Global Infrastructureome Fund's Total Equity of $718.6 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 Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for abrdn Global Infrastructureome Fund and its competitors. abrdn Global Infrastructureome Fund's current Total Equity is $718.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Global Infrastructureome Fund stock overvalued right now?
abrdn Global Infrastructureome Fund (ASGI) has a current Total Equity of $718.6 Mil. The current Total Equity is $718.6 Mil. abrdn Global Infrastructureome Fund's overall GF Score™ is 34/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For abrdn Global Infrastructureome Fund (ASGI), the current Total Equity is $718.6 Mil as of Mar. 2026. 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.

abrdn Global Infrastructureome Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
34GF Score

Get the complete analysis for ASGI

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

$24.97
Price