Aberdeen Total Dynamic Dividend Fund (AOD)
7.83
-0.03
(-0.38%)
USD |
NYSE |
Apr 16, 12:40
AOD Total Assets Under Management: 982.62M for April 15, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 03, 2024 | 1.016B |
| April 02, 2024 | 1.016B |
| April 01, 2024 | 1.023B |
| March 29, 2024 | 1.027B |
| March 28, 2024 | 1.027B |
| March 27, 2024 | 1.027B |
| 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 18, 2024 | 1.013B |
| March 15, 2024 | 1.012B |
| March 14, 2024 | 1.017B |
| March 13, 2024 | 1.022B |
| March 12, 2024 | 1.022B |
| Date | Value |
|---|---|
| March 11, 2024 | 1.015B |
| March 08, 2024 | 1.014B |
| March 07, 2024 | 1.021B |
| March 06, 2024 | 1.013B |
| March 05, 2024 | 1.007B |
| March 04, 2024 | 1.012B |
| March 01, 2024 | 1.012B |
| February 29, 2024 | 1.006B |
| February 28, 2024 | 1.003B |
| February 27, 2024 | 1.008B |
| February 26, 2024 | 1.006B |
| February 23, 2024 | 1.010B |
| February 22, 2024 | 1.011B |
| February 21, 2024 | 1.003B |
| February 20, 2024 | 1.004B |
| February 19, 2024 | 1.005B |
| February 16, 2024 | 1.005B |
| February 15, 2024 | 1.005B |
| February 14, 2024 | 997.38M |
| February 13, 2024 | 990.00M |
| February 12, 2024 | 1.006B |
| February 09, 2024 | 1.003B |
| February 08, 2024 | 1.001B |
| February 07, 2024 | 1.001B |
| February 06, 2024 | 997.38M |
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
1.022B
Average
1.003B
Median
May 06 2019
Total Assets Under Management Benchmarks
| Aberdeen Global Dynamic Dividend Fund | 268.54M |
| Vanguard Total World Stock ETF | 47.80B |
| iShares MSCI ACWI ETF | 18.61B |
| iShares Global 100 ETF | 5.111B |
| iShares MSCI World ETF | 3.294B |