Tekla World Healthcare Fund (THW)
12.81
-0.10
(-0.77%)
USD |
NYSE |
May 03, 16:00
12.83
+0.02
(+0.16%)
After-Hours: 20:00
THW Total Assets Under Management: 464.32M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 464.32M |
| May 02, 2024 | 461.26M |
| May 01, 2024 | 461.23M |
| April 30, 2024 | 458.17M |
| April 29, 2024 | 459.32M |
| April 26, 2024 | 456.64M |
| April 25, 2024 | 455.11M |
| April 24, 2024 | 458.17M |
| April 23, 2024 | 457.79M |
| April 22, 2024 | 451.67M |
| April 19, 2024 | 452.05M |
| April 18, 2024 | 449.76M |
| April 17, 2024 | 450.52M |
| April 16, 2024 | 450.52M |
| April 15, 2024 | 452.05M |
| April 12, 2024 | 453.96M |
| April 11, 2024 | 460.08M |
| April 10, 2024 | 460.85M |
| April 09, 2024 | 465.82M |
| April 08, 2024 | 464.67M |
| April 05, 2024 | 464.67M |
| April 04, 2024 | 461.61M |
| April 03, 2024 | 467.73M |
| April 02, 2024 | 467.34M |
| April 01, 2024 | 474.60M |
| Date | Value |
|---|---|
| March 29, 2024 | 478.80M |
| March 28, 2024 | 478.80M |
| March 27, 2024 | 478.42M |
| March 26, 2024 | 472.69M |
| March 25, 2024 | 470.77M |
| March 22, 2024 | 471.92M |
| March 21, 2024 | 472.30M |
| March 20, 2024 | 471.54M |
| March 19, 2024 | 471.16M |
| March 18, 2024 | 468.86M |
| March 15, 2024 | 471.54M |
| March 14, 2024 | 471.54M |
| March 13, 2024 | 476.51M |
| March 12, 2024 | 476.51M |
| March 11, 2024 | 474.21M |
| March 08, 2024 | 473.83M |
| March 07, 2024 | 474.98M |
| March 06, 2024 | 470.39M |
| March 05, 2024 | 467.34M |
| March 04, 2024 | 470.77M |
| March 01, 2024 | 471.54M |
| February 29, 2024 | 465.78M |
| February 28, 2024 | 469.22M |
| February 27, 2024 | 472.27M |
| February 26, 2024 | 473.04M |
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
316.08M
Minimum
Mar 23 2020
603.86M
Maximum
Sep 03 2021
477.24M
Average
466.87M
Median
Mar 08 2023
Total Assets Under Management Benchmarks
| Tekla Healthcare Opportunities Fund | 882.12M |
| Blackrock Health Sciences Trust | 599.17M |
| abrdn Healthcare Investors | 985.67M |
| iShares Global Healthcare ETF | 3.886B |
| iShares US Healthcare ETF | 3.360B |