abrdn Dynamic Dividend Fund Inst (ADVDX)
4.97
-0.01
(-0.20%)
USD |
Nov 06 2026
ADVDX Total Assets Under Management: 94.63M for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 94.63M |
| November 05, 2026 | 94.95M |
| November 04, 2026 | 98.12M |
| November 03, 2026 | 96.65M |
| November 02, 2026 | 96.86M |
| October 30, 2026 | 96.68M |
| October 29, 2026 | 97.46M |
| October 28, 2026 | 97.51M |
| October 27, 2026 | 97.11M |
| October 26, 2026 | 96.54M |
| October 23, 2026 | 96.58M |
| October 22, 2026 | 97.05M |
| October 21, 2026 | 97.19M |
| October 20, 2026 | 97.02M |
| October 19, 2026 | 96.41M |
| October 16, 2026 | 96.72M |
| October 15, 2026 | 97.00M |
| October 14, 2026 | 96.55M |
| October 13, 2026 | 97.11M |
| October 12, 2026 | 97.20M |
| October 09, 2026 | 97.12M |
| October 08, 2026 | 96.67M |
| October 07, 2026 | 96.87M |
| October 06, 2026 | 97.39M |
| October 05, 2026 | 97.13M |
| Date | Value |
|---|---|
| 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 |
| August 28, 2026 | 100.78M |
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
| T Rowe Price Global Value Equity Fund I | 301.07M |
| Columbia Global Value Fund I3 | 869.58M |
| Destinations Equity Income Fund Z | 504.53M |
| Nuveen Global Equity Income Fund I | 163.21M |
| Brandes Global Equity Fund I | 87.53M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ADVDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADVDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |