abrdn Dynamic Dividend Fund A (ADAVX)
5.07
+0.01
(+0.20%)
USD |
Oct 06 2026
ADAVX Total Assets Under Management: 97.13M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 97.13M |
| October 02, 2026 | 96.63M |
| October 01, 2026 | 95.94M |
| September 30, 2026 | 96.00M |
| September 29, 2026 | 96.90M |
| September 28, 2026 | 97.08M |
| September 25, 2026 | 97.80M |
| September 24, 2026 | 97.05M |
| September 23, 2026 | 97.79M |
| September 22, 2026 | 98.56M |
| September 21, 2026 | 98.55M |
| September 18, 2026 | 97.71M |
| September 17, 2026 | 98.24M |
| September 16, 2026 | 97.14M |
| September 15, 2026 | 97.60M |
| September 14, 2026 | 98.04M |
| September 11, 2026 | 98.78M |
| September 10, 2026 | 98.18M |
| September 09, 2026 | 98.84M |
| September 08, 2026 | 99.83M |
| September 04, 2026 | 100.33M |
| September 03, 2026 | 100.37M |
| September 02, 2026 | 99.68M |
| September 01, 2026 | 99.58M |
| August 31, 2026 | 100.14M |
| Date | Value |
|---|---|
| August 28, 2026 | 100.78M |
| August 27, 2026 | 101.01M |
| August 26, 2026 | 101.03M |
| August 25, 2026 | 101.27M |
| August 24, 2026 | 100.93M |
| August 21, 2026 | 101.51M |
| August 20, 2026 | 100.61M |
| August 19, 2026 | 100.98M |
| August 18, 2026 | 100.53M |
| August 17, 2026 | 101.25M |
| August 14, 2026 | 101.78M |
| August 13, 2026 | 102.09M |
| August 12, 2026 | 101.80M |
| August 11, 2026 | 101.36M |
| August 10, 2026 | 101.42M |
| August 07, 2026 | 101.72M |
| August 06, 2026 | 101.17M |
| August 05, 2026 | 101.29M |
| August 04, 2026 | 101.45M |
| August 03, 2026 | 100.29M |
| July 31, 2026 | 99.81M |
| July 30, 2026 | 99.60M |
| July 29, 2026 | 98.24M |
| July 28, 2026 | 98.95M |
| July 27, 2026 | 98.54M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ADAVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADAVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |