abrdn Total Dynamic Dividend Fund (AOD)
10.20
+0.09
(+0.89%)
USD |
NYSE |
Oct 29, 16:00
10.20
0.00 (0.00%)
Pre-Market: 20:00
AOD Total Assets Under Management : 1.068B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.068B |
| August 31, 2026 | 1.112B |
| July 31, 2026 | 1.109B |
| June 30, 2026 | 1.098B |
| May 31, 2026 | 1.134B |
| April 30, 2026 | 1.112B |
| March 31, 2026 | 1.041B |
| February 28, 2026 | 1.119B |
| January 31, 2026 | 1.091B |
| December 31, 2025 | 1.062B |
| November 30, 2025 | 1.065B |
| October 31, 2025 | 1.060B |
| September 30, 2025 | 1.054B |
| August 31, 2025 | 1.024B |
| July 31, 2025 | 1.004B |
| June 30, 2025 | 1.015B |
| May 31, 2025 | 989.31M |
| April 30, 2025 | 961.32M |
| March 31, 2025 | 971.94M |
| February 28, 2025 | 1.008B |
| January 31, 2025 | 1.010B |
| December 31, 2024 | 989.62M |
| November 30, 2024 | 1.023B |
| October 31, 2024 | 1.018B |
| September 30, 2024 | 1.065B |
| Date | Value |
|---|---|
| August 31, 2024 | 1.061B |
| July 31, 2024 | 1.039B |
| June 30, 2024 | 1.021B |
| May 31, 2024 | 1.024B |
| April 30, 2024 | 986.53M |
| March 31, 2024 | 1.026B |
| February 29, 2024 | 1.006B |
| January 31, 2024 | 989.08M |
| December 31, 2023 | 1.008B |
| November 30, 2023 | 968.64M |
| October 31, 2023 | 900.11M |
| September 30, 2023 | 927.24M |
| August 31, 2023 | 979.55M |
| July 31, 2023 | 1.021B |
| June 30, 2023 | 1.004B |
| May 31, 2023 | 969.12M |
| April 30, 2023 | 1.006B |
| March 31, 2023 | 990.72M |
| February 28, 2023 | 972.51M |
| January 31, 2023 | 1.011B |
| December 31, 2022 | 957.59M |
| November 30, 2022 | 999.40M |
| October 31, 2022 | 908.04M |
| September 30, 2022 | 858.50M |
| August 31, 2022 | 952.14M |
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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