Aberdeen Global Dynamic Dividend Fund (AGD)
10.19
+0.02
(+0.20%)
USD |
NYSE |
Nov 27, 16:00
10.19
0.00 (0.00%)
Pre-Market: 20:00
AGD Share Class Assets Under Management: 277.74M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 277.74M |
| November 26, 2024 | 277.74M |
| November 25, 2024 | 277.49M |
| November 22, 2024 | 275.75M |
| November 21, 2024 | 274.26M |
| November 20, 2024 | 275.75M |
| November 19, 2024 | 276.75M |
| November 18, 2024 | 277.49M |
| November 15, 2024 | 275.75M |
| November 14, 2024 | 277.49M |
| November 13, 2024 | 277.74M |
| November 12, 2024 | 278.74M |
| November 11, 2024 | 281.22M |
| November 08, 2024 | 281.97M |
| November 07, 2024 | 282.96M |
| November 06, 2024 | 280.48M |
| November 04, 2024 | 277.25M |
| November 01, 2024 | 277.49M |
| October 31, 2024 | 277.25M |
| October 30, 2024 | 281.22M |
| October 29, 2024 | 282.47M |
| October 28, 2024 | 283.21M |
| October 25, 2024 | 281.47M |
| October 24, 2024 | 282.72M |
| October 23, 2024 | 285.70M |
| Date | Value |
|---|---|
| October 22, 2024 | 287.44M |
| October 21, 2024 | 288.68M |
| October 18, 2024 | 291.17M |
| October 17, 2024 | 289.43M |
| October 16, 2024 | 289.43M |
| October 15, 2024 | 287.69M |
| October 14, 2024 | 290.67M |
| October 11, 2024 | 288.68M |
| October 10, 2024 | 286.69M |
| October 09, 2024 | 287.19M |
| October 08, 2024 | 285.70M |
| October 07, 2024 | 285.95M |
| October 04, 2024 | 288.19M |
| October 03, 2024 | 286.69M |
| October 02, 2024 | 288.68M |
| October 01, 2024 | 288.43M |
| September 30, 2024 | 289.93M |
| September 27, 2024 | 290.42M |
| September 26, 2024 | 290.42M |
| September 25, 2024 | 286.94M |
| September 24, 2024 | 288.19M |
| September 23, 2024 | 286.20M |
| September 20, 2024 | 288.19M |
| April 25, 2017 | 138.29M |
| April 24, 2017 | 137.21M |
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.
Share Class Assets Under Management Range, Past 5 Years
274.26M
Minimum
Nov 21 2024
291.17M
Maximum
Oct 18 2024
283.52M
Average
284.46M
Median
Share Class Assets Under Management Benchmarks
| Clough Global Equity Fund | 149.69M |
| Aberdeen Total Dynamic Dividend Fund | 1.018B |
| iShares Global Equity Factor ETF | 114.61M |
| Davis Select Worldwide ETF | 346.59M |
| Goldman Sachs ActBt Wld Lw Vl Ps Eq ETF | 1.063B |