Aberdeen Global Dynamic Dividend Fund (AGD)
9.68
-0.08
(-0.82%)
USD |
NYSE |
May 23, 16:00
9.68
0.00 (0.00%)
After-Hours: 17:19
AGD Total Assets Under Management: 281.72M for May 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 22, 2024 | 281.72M |
| May 21, 2024 | 284.71M |
| May 20, 2024 | 284.71M |
| May 17, 2024 | 285.95M |
| May 16, 2024 | 284.95M |
| May 15, 2024 | 285.45M |
| May 14, 2024 | 282.96M |
| May 13, 2024 | 281.22M |
| May 10, 2024 | 280.73M |
| May 09, 2024 | 279.48M |
| May 08, 2024 | 277.49M |
| May 07, 2024 | 277.25M |
| May 06, 2024 | 276.00M |
| May 03, 2024 | 274.01M |
| May 02, 2024 | 271.53M |
| May 01, 2024 | 268.29M |
| April 30, 2024 | 269.54M |
| April 29, 2024 | 273.27M |
| April 26, 2024 | 272.52M |
| April 25, 2024 | 271.53M |
| April 24, 2024 | 271.28M |
| April 23, 2024 | 271.03M |
| April 22, 2024 | 268.29M |
| April 19, 2024 | 267.55M |
| April 18, 2024 | 267.05M |
| Date | Value |
|---|---|
| April 17, 2024 | 266.80M |
| April 16, 2024 | 267.05M |
| April 15, 2024 | 268.54M |
| April 12, 2024 | 270.03M |
| April 11, 2024 | 274.51M |
| April 10, 2024 | 273.52M |
| April 09, 2024 | 277.25M |
| April 08, 2024 | 276.50M |
| April 05, 2024 | 276.00M |
| April 04, 2024 | 274.76M |
| April 03, 2024 | 277.25M |
| April 02, 2024 | 277.25M |
| April 01, 2024 | 278.99M |
| March 29, 2024 | 279.98M |
| March 28, 2024 | 279.98M |
| March 27, 2024 | 279.98M |
| March 26, 2024 | 277.49M |
| March 25, 2024 | 277.49M |
| March 22, 2024 | 278.24M |
| March 21, 2024 | 278.99M |
| March 20, 2024 | 278.24M |
| March 19, 2024 | 277.25M |
| March 18, 2024 | 276.25M |
| March 15, 2024 | 276.00M |
| March 14, 2024 | 277.25M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
94.00M
Minimum
Mar 23 2020
285.95M
Maximum
May 17 2024
171.85M
Average
148.90M
Median
Total Assets Under Management Benchmarks
| Aberdeen Total Dynamic Dividend Fund | 1.033B |
| SPDR® MSCI World StrategicFactors ETF | 120.56M |
| Clough Global Equity Fund | 149.97M |
| Vanguard Total World Stock ETF | 46.06B |
| SPDR® MSCI ACWI Climate Paris AlignedETF | 113.53M |