abrdn Healthcare Investors (HQH)
17.25
+0.07
(+0.41%)
USD |
NYSE |
Nov 22, 16:00
17.25
0.00 (0.00%)
After-Hours: 20:00
HQH Share Class Assets Under Management: 974.31M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
November 22, 2024 | 974.31M |
November 21, 2024 | 964.92M |
November 20, 2024 | 992.03M |
November 19, 2024 | 984.73M |
November 18, 2024 | 982.65M |
November 15, 2024 | 984.73M |
November 14, 2024 | 1.020B |
November 13, 2024 | 1.037B |
November 12, 2024 | 1.044B |
November 11, 2024 | 1.069B |
November 08, 2024 | 1.073B |
November 07, 2024 | 1.064B |
November 06, 2024 | 1.057B |
November 04, 2024 | 1.042B |
November 01, 2024 | 1.043B |
October 31, 2024 | 1.035B |
October 30, 2024 | 1.049B |
October 29, 2024 | 1.054B |
October 28, 2024 | 1.058B |
October 25, 2024 | 1.052B |
October 24, 2024 | 1.053B |
October 23, 2024 | 1.056B |
October 22, 2024 | 1.066B |
October 21, 2024 | 1.066B |
October 18, 2024 | 1.076B |
Date | Value |
---|---|
October 17, 2024 | 1.072B |
October 16, 2024 | 1.079B |
October 15, 2024 | 1.071B |
October 14, 2024 | 1.072B |
October 11, 2024 | 1.069B |
October 10, 2024 | 1.056B |
October 09, 2024 | 1.056B |
October 08, 2024 | 1.051B |
October 07, 2024 | 1.048B |
October 04, 2024 | 1.040B |
October 03, 2024 | 1.040B |
October 02, 2024 | 1.054B |
October 01, 2024 | 1.054B |
September 30, 2024 | 1.059B |
September 27, 2024 | 1.053B |
September 26, 2024 | 1.054B |
September 25, 2024 | 1.047B |
September 24, 2024 | 1.061B |
September 23, 2024 | 1.064B |
September 20, 2024 | 1.079B |
September 19, 2024 | 1.069B |
September 18, 2024 | 1.061B |
September 17, 2024 | 1.065B |
September 16, 2024 | 1.070B |
September 13, 2024 | 1.067B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
938.58M
Minimum
Apr 18 2024
1.091B
Maximum
Aug 20 2024
1.023B
Average
1.036B
Median
Share Class Assets Under Management Benchmarks
Blackrock Health Sciences Trust | 568.00M |
abrdn Life Sciences Investors | 429.06M |
Tekla Healthcare Opportunities Fund | 866.00M |
VanEck Biotech ETF | 413.16M |
Invesco Nasdaq Biotechnology ETF | 40.10M |