Aberdeen Total Dynamic Dividend Fund (AOD)
8.65
-0.02
(-0.23%)
USD |
NYSE |
Nov 22, 10:24
AOD Total Assets Under Management: 1.006B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 05, 2024 | 1.026B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
Dec 02 2019