abrdn Global Dynamic Dividend Fund (AGD)
11.34
+0.21
(+1.89%)
USD |
NYSE |
Oct 29, 16:00
11.33
-0.01
(-0.09%)
After-Hours: 20:00
AGD Total Assets Under Management : 313.05M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 313.05M |
| August 31, 2026 | 326.33M |
| July 31, 2026 | 324.80M |
| June 30, 2026 | 320.81M |
| May 31, 2026 | 326.41M |
| April 30, 2026 | 317.25M |
| March 31, 2026 | 297.73M |
| February 28, 2026 | 316.30M |
| January 31, 2026 | 302.49M |
| December 31, 2025 | 289.49M |
| November 30, 2025 | 290.41M |
| October 31, 2025 | 289.20M |
| September 30, 2025 | 287.81M |
| August 31, 2025 | 279.32M |
| July 31, 2025 | 273.50M |
| June 30, 2025 | 276.77M |
| May 31, 2025 | 269.96M |
| April 30, 2025 | 262.44M |
| March 31, 2025 | 264.80M |
| February 28, 2025 | 274.69M |
| January 31, 2025 | 274.90M |
| December 31, 2024 | 269.55M |
| November 30, 2024 | 278.50M |
| October 31, 2024 | 277.34M |
| September 30, 2024 | 289.89M |
| Date | Value |
|---|---|
| August 31, 2024 | 288.90M |
| July 31, 2024 | 283.22M |
| June 30, 2024 | 278.31M |
| May 31, 2024 | 279.73M |
| April 30, 2024 | 269.44M |
| March 31, 2024 | 279.96M |
| February 29, 2024 | 274.22M |
| January 31, 2024 | 269.47M |
| December 31, 2023 | 274.46M |
| November 30, 2023 | 263.97M |
| October 31, 2023 | 246.18M |
| September 30, 2023 | 253.52M |
| August 31, 2023 | 267.01M |
| July 31, 2023 | 277.95M |
| June 30, 2023 | 272.84M |
| May 31, 2023 | 263.75M |
| April 30, 2023 | 274.08M |
| March 31, 2023 | 269.84M |
| February 28, 2023 | 134.85M |
| January 31, 2023 | 140.00M |
| December 31, 2022 | 132.83M |
| November 30, 2022 | 138.51M |
| October 31, 2022 | 126.09M |
| September 30, 2022 | 119.48M |
| August 31, 2022 | 132.71M |
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
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