AIAGX Performance — abrdn Real Estate Fund, Institutional Class
Data updated: 2026-09-29
AIAGX returned +20.96% year to date and +27.01% over one year to Jul 2026. Annualised returns are +12.79% over 3 years and +5.56% over 5 years. The fund beat its Real Estate Equity category average: $100 invested three years ago grew to $143, against $121 for the category, and to $127 over one year, against $113. Volatility over the past three years was 15.87% a year. In the 12 months to Jul 2026 the fund lost a net $437K, and assets reached $40.25M.
AIAGX Growth of $100
What $100 invested in abrdn Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate Equity category average over the same months.
| Period | AIAGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $121 |
| 5 years (Aug 2021 – Jul 2026) | $131 | $109 |
| Since data start (Aug 2019 – Jul 2026) | $163 | $161 |
AIAGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.96% |
| 1 year | +27.01% |
| 3 years (annualised) | +12.79% |
| 5 years (annualised) | +5.56% |
AIAGX Annual Returns
Calendar-year total returns of abrdn Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.96% |
| 2025 | +4.23% |
| 2024 | +9.42% |
| 2023 | +13.33% |
| 2022 | −25.02% |
| 2021 | +39.53% |
| 2020 | −6.18% |
| 2019 (Aug–Dec) | +5.97% |
AIAGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +9.1% | −5.6% | +8.5% | −1.1% | +3.5% | +2.7% | — | — | — | — | — |
| 2025 | +0.2% | +3.8% | −3.5% | −1.4% | +1.7% | −1.1% | −0.3% | +3.9% | +1.9% | −0.9% | +3.6% | −3.5% |
| 2024 | −4.1% | +2.3% | +1.4% | −7.8% | +4.7% | +2.8% | +5.3% | +7.2% | +3.5% | −1.4% | +4.0% | −7.3% |
| 2023 | +9.6% | −4.5% | −1.5% | +1.2% | −2.8% | +4.7% | +2.5% | −3.0% | −6.0% | −3.3% | +9.4% | +7.8% |
| 2022 | −7.2% | −3.5% | +6.3% | −4.4% | −6.5% | −7.2% | +8.9% | −6.0% | −11.4% | +4.3% | +5.5% | −5.0% |
| 2021 | −1.1% | +3.8% | +3.7% | +8.1% | +0.9% | +2.7% | +4.6% | +2.0% | −6.0% | +7.9% | −1.3% | +9.4% |
| 2020 | +1.6% | −8.6% | −19.6% | +7.9% | +1.4% | +2.3% | +6.3% | −0.4% | −3.0% | −2.2% | +7.8% | +3.7% |
| 2019 | — | — | — | — | — | — | — | +4.0% | +2.3% | +1.7% | −1.2% | −0.9% |
AIAGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.87%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +9.39% (Nov 2023)
- Worst month: −7.84% (Apr 2024)
AIAGX Fund Flows
Monthly money in and out of abrdn Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$437K
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $203K | $227K | −$24K |
| Jun 2026 | $290K | $384K | −$95K |
| May 2026 | $256K | $387K | −$131K |
| Apr 2026 | $871K | $168K | $703K |
| Mar 2026 | $1.0M | $438K | $577K |
| Feb 2026 | $102K | $272K | −$169K |
| Jan 2026 | $240K | $659K | −$418K |
| Dec 2025 | $2.1M | $788K | $1.3M |
| Nov 2025 | $18K | $544K | −$525K |
| Oct 2025 | $32K | $805K | −$773K |
| Sep 2025 | $192K | $825K | −$633K |
| Aug 2025 | $126K | $398K | −$272K |
AIAGX Assets Under Management
Net assets of abrdn Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $40.25M |
| 2026-04-30 | $38.77M |
| 2026-01-31 | $33.86M |
| 2025-10-31 | $34.41M |
| 2025-07-31 | $34.53M |
| 2025-04-30 | $36.15M |
| 2025-01-31 | $37.44M |
| 2024-10-31 | $40.70M |
| 2024-07-31 | $38.56M |
| 2024-04-30 | $35.12M |
| 2024-01-31 | $37.81M |
| 2023-10-31 | $34.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.