Tekla Healthcare Opportunities Fund (THQ)
20.50
-0.05
(-0.24%)
USD |
NYSE |
May 17, 16:00
20.50
0.00 (0.00%)
Pre-Market: 20:00
THQ Total Assets Under Management: 908.18M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 908.18M |
| May 16, 2024 | 907.77M |
| May 15, 2024 | 910.25M |
| May 14, 2024 | 896.19M |
| May 13, 2024 | 890.81M |
| May 10, 2024 | 893.29M |
| May 09, 2024 | 892.88M |
| May 08, 2024 | 885.43M |
| May 07, 2024 | 892.88M |
| May 06, 2024 | 885.85M |
| May 03, 2024 | 882.12M |
| May 02, 2024 | 877.58M |
| May 01, 2024 | 876.33M |
| April 30, 2024 | 872.20M |
| April 29, 2024 | 872.61M |
| April 26, 2024 | 868.48M |
| April 25, 2024 | 867.24M |
| April 24, 2024 | 872.20M |
| April 23, 2024 | 872.61M |
| April 22, 2024 | 861.03M |
| April 19, 2024 | 864.34M |
| April 18, 2024 | 861.45M |
| April 17, 2024 | 861.03M |
| April 16, 2024 | 861.03M |
| April 15, 2024 | 861.86M |
| Date | Value |
|---|---|
| April 12, 2024 | 866.00M |
| April 11, 2024 | 878.82M |
| April 10, 2024 | 882.54M |
| April 09, 2024 | 894.53M |
| April 08, 2024 | 892.05M |
| April 05, 2024 | 892.46M |
| April 04, 2024 | 884.61M |
| April 03, 2024 | 897.01M |
| April 02, 2024 | 897.43M |
| April 01, 2024 | 913.14M |
| March 29, 2024 | 922.65M |
| March 28, 2024 | 922.65M |
| March 27, 2024 | 921.00M |
| March 26, 2024 | 907.77M |
| March 25, 2024 | 904.87M |
| March 22, 2024 | 907.35M |
| March 21, 2024 | 907.77M |
| March 20, 2024 | 906.11M |
| March 19, 2024 | 914.80M |
| March 18, 2024 | 908.18M |
| March 15, 2024 | 911.90M |
| March 14, 2024 | 911.90M |
| March 13, 2024 | 920.17M |
| March 12, 2024 | 920.17M |
| March 11, 2024 | 916.45M |
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
601.92M
Minimum
Mar 23 2020
1.045B
Maximum
Dec 30 2021
888.41M
Average
884.19M
Median
Jun 28 2022
Total Assets Under Management Benchmarks
| Blackrock Health Sciences Trust | 613.95M |
| VanEck Pharmaceutical ETF | 571.99M |
| iShares US Pharmaceuticals ETF | 687.37M |
| iShares Global Healthcare ETF | 4.042B |
| iShares US Healthcare ETF | 3.377B |