Aberdeen Total Dynamic Dividend Fund (AOD)
8.41
+0.05
(+0.60%)
USD |
NYSE |
May 17, 16:00
8.41
0.00 (0.00%)
After-Hours: 18:16
AOD Total Assets Under Management: 1.046B for May 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2024 | 1.046B |
| May 15, 2024 | 1.047B |
| May 14, 2024 | 1.037B |
| May 13, 2024 | 1.031B |
| May 10, 2024 | 1.029B |
| May 09, 2024 | 1.025B |
| May 08, 2024 | 1.017B |
| May 07, 2024 | 1.015B |
| May 06, 2024 | 1.011B |
| May 03, 2024 | 1.004B |
| May 02, 2024 | 994.21M |
| May 01, 2024 | 982.62M |
| April 30, 2024 | 986.83M |
| April 29, 2024 | 1.001B |
| April 26, 2024 | 998.43M |
| April 25, 2024 | 994.21M |
| April 24, 2024 | 994.21M |
| April 23, 2024 | 993.16M |
| April 22, 2024 | 982.62M |
| April 19, 2024 | 979.45M |
| April 18, 2024 | 978.40M |
| April 17, 2024 | 977.35M |
| April 16, 2024 | 977.35M |
| April 15, 2024 | 982.62M |
| April 12, 2024 | 988.94M |
| Date | Value |
|---|---|
| April 11, 2024 | 1.006B |
| April 10, 2024 | 1.003B |
| April 09, 2024 | 1.016B |
| April 08, 2024 | 1.013B |
| April 05, 2024 | 1.011B |
| April 04, 2024 | 1.007B |
| April 03, 2024 | 1.016B |
| April 02, 2024 | 1.016B |
| April 01, 2024 | 1.023B |
| March 29, 2024 | 1.027B |
| March 28, 2024 | 1.027B |
| March 27, 2024 | 1.027B |
| March 26, 2024 | 1.017B |
| March 25, 2024 | 1.017B |
| March 22, 2024 | 1.021B |
| March 21, 2024 | 1.024B |
| March 20, 2024 | 1.021B |
| March 19, 2024 | 1.016B |
| March 18, 2024 | 1.013B |
| March 15, 2024 | 1.012B |
| March 14, 2024 | 1.017B |
| March 13, 2024 | 1.022B |
| March 12, 2024 | 1.022B |
| March 11, 2024 | 1.015B |
| March 08, 2024 | 1.014B |
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
690.57M
Minimum
Mar 23 2020
1.191B
Maximum
Jun 14 2021
1.022B
Average
1.003B
Median
Jul 29 2019
Total Assets Under Management Benchmarks
| Aberdeen Global Dynamic Dividend Fund | 284.95M |
| Vanguard Total World Stock ETF | 46.06B |
| iShares MSCI ACWI ETF | 18.69B |
| iShares Global 100 ETF | 5.481B |
| iShares MSCI World ETF | 3.456B |