AGD Share Class Assets Under Management Analysis

Aberdeen Global Dynamic Dividend Fund (AGD)

9.47 +0.04 (+0.42%) USD | NYSE | May 06, 16:00

9.46 -0.01 (-0.11%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Upgrade now.

Date	Value
May 06, 2024	276.00M
May 03, 2024	274.01M
May 02, 2024	271.53M
May 01, 2024	268.29M
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
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 02, 2024	277.25M
April 01, 2024	278.99M
March 29, 2024	279.98M

Date	Value
March 28, 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 15, 2024	276.00M
March 14, 2024	277.25M
March 13, 2024	278.49M
April 25, 2017	138.29M
April 24, 2017	137.21M
April 21, 2017	134.68M
April 20, 2017	134.80M
April 19, 2017	133.51M
April 18, 2017	134.42M
April 17, 2017	134.96M
April 13, 2017	133.88M
April 12, 2017	134.59M
April 11, 2017	134.94M
April 10, 2017	134.89M
April 07, 2017	134.77M
April 06, 2017	135.03M
April 05, 2017	134.75M
April 04, 2017	135.18M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

266.80M

Minimum

Apr 17 2024

279.98M

Maximum

Mar 28 2024

274.08M

Average

274.76M

Median

Apr 04 2024

Share Class Assets Under Management Benchmarks