AOD Share Class Assets Under Management Insights

Aberdeen Total Dynamic Dividend Fund (AOD)

8.08 +0.08 (+1.00%) USD | NYSE | May 03, 16:00

8.085 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Upgrade now.

Date	Value
May 03, 2024	1.004B
May 02, 2024	994.21M
May 01, 2024	982.62M
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
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 02, 2024	1.016B
April 01, 2024	1.023B
March 29, 2024	1.027B
March 28, 2024	1.027B

Date	Value
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 15, 2024	1.012B
March 14, 2024	1.017B
March 13, 2024	1.022B
April 25, 2017	1.033B
April 24, 2017	1.025B
April 21, 2017	1.007B
April 20, 2017	1.007B
April 19, 2017	997.66M
April 18, 2017	1.005B
April 17, 2017	1.009B
April 13, 2017	1.001B
April 12, 2017	1.007B
April 11, 2017	1.010B
April 10, 2017	1.010B
April 07, 2017	1.008B
April 06, 2017	1.010B
April 05, 2017	1.007B
April 04, 2017	1.011B
April 03, 2017	1.012B

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

977.35M

Minimum

Apr 16 2024

1.027B

Maximum

Mar 28 2024

1.004B

Average

1.006B

Median

Share Class Assets Under Management Benchmarks