Aberdeen Total Dynamic Dividend Fund (AOD)
8.755
+0.06
(+0.63%)
USD |
NYSE |
Nov 05, 16:00
8.755
0.00 (0.00%)
After-Hours: 18:26
AOD Total Assets Under Management: 1.018B for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 19, 2024 | 1.068B |
| September 18, 2024 | 1.053B |
| September 17, 2024 | 1.055B |
| September 16, 2024 | 1.057B |
| September 13, 2024 | 1.053B |
| September 12, 2024 | 1.047B |
| September 11, 2024 | 1.040B |
| September 10, 2024 | 1.034B |
| September 09, 2024 | 1.035B |
| September 06, 2024 | 1.028B |
| September 05, 2024 | 1.042B |
| September 04, 2024 | 1.046B |
| September 03, 2024 | 1.046B |
| September 02, 2024 | 1.061B |
| August 30, 2024 | 1.061B |
| August 29, 2024 | 1.055B |
| August 28, 2024 | 1.052B |
| August 27, 2024 | 1.057B |
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
690.57M
Minimum
Mar 23 2020
1.191B
Maximum
Jun 14 2021
1.028B
Average
1.014B
Median
Nov 20 2019
Total Assets Under Management Benchmarks
| Aberdeen Global Dynamic Dividend Fund | 277.25M |
| iShares Global 100 ETF | 6.246B |
| Vanguard Total World Stock ETF | 40.16B |
| iShares MSCI ACWI ETF | 19.06B |
| Capital Group Dividend Growers ETF | 1.289B |