AOD Share Class Assets Under Management Insights

Aberdeen Total Dynamic Dividend Fund (AOD)

8.70 +0.02 (+0.23%) USD | NYSE | Nov 27, 16:00

8.695 0.00 (0.00%) Pre-Market: 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
November 27, 2024	1.018B
November 26, 2024	1.018B
November 25, 2024	1.018B
November 22, 2024	1.012B
November 21, 2024	1.006B
November 20, 2024	1.012B
November 19, 2024	1.015B
November 18, 2024	1.017B
November 15, 2024	1.011B
November 14, 2024	1.018B
November 13, 2024	1.020B
November 12, 2024	1.023B
November 11, 2024	1.032B
November 08, 2024	1.035B
November 07, 2024	1.038B
November 06, 2024	1.030B
November 04, 2024	1.018B
November 01, 2024	1.018B
October 31, 2024	1.017B
October 30, 2024	1.032B
October 29, 2024	1.036B
October 28, 2024	1.041B
October 25, 2024	1.034B
October 24, 2024	1.038B
October 23, 2024	1.049B

Date	Value
October 22, 2024	1.055B
October 21, 2024	1.060B
October 18, 2024	1.069B
October 17, 2024	1.064B
October 16, 2024	1.064B
October 15, 2024	1.057B
October 14, 2024	1.068B
October 11, 2024	1.061B
October 10, 2024	1.053B
October 09, 2024	1.055B
October 08, 2024	1.050B
October 07, 2024	1.051B
October 04, 2024	1.059B
October 03, 2024	1.054B
October 02, 2024	1.061B
October 01, 2024	1.060B
September 30, 2024	1.065B
September 27, 2024	1.067B
September 26, 2024	1.067B
September 25, 2024	1.054B
September 24, 2024	1.059B
September 23, 2024	1.051B
September 20, 2024	1.060B
April 25, 2017	1.033B
April 24, 2017	1.025B

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

1.006B

Minimum

Nov 21 2024

1.069B

Maximum

Oct 18 2024

1.041B

Average

1.045B

Median

Share Class Assets Under Management Benchmarks