HQH Share Class Assets Under Management Trends

abrdn Healthcare Investors (HQH)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 07, 2024	988.70M
May 06, 2024	986.17M
May 03, 2024	985.67M
May 02, 2024	974.53M
May 01, 2024	968.96M
April 29, 2024	961.37M
April 26, 2024	953.27M
April 25, 2024	950.73M
April 24, 2024	960.86M
April 23, 2024	960.86M
April 22, 2024	949.72M
April 19, 2024	942.13M
April 18, 2024	938.58M
April 17, 2024	944.66M
April 16, 2024	947.70M
April 15, 2024	951.24M
April 12, 2024	961.87M
April 11, 2024	976.55M
April 10, 2024	976.05M

Date	Value
April 09, 2024	987.69M
April 08, 2024	981.62M
April 05, 2024	981.62M
April 04, 2024	974.53M
April 02, 2024	987.69M
April 01, 2024	1.004B
March 29, 2024	1.008B
March 28, 2024	1.008B
March 26, 2024	997.82M
March 25, 2024	995.79M
March 22, 2024	995.79M
March 21, 2024	997.82M
March 20, 2024	980.48M
March 19, 2024	973.98M
March 15, 2024	969.98M
March 14, 2024	971.98M
March 13, 2024	982.97M
December 31, 2006	393.63M
September 30, 2005	417.12M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

938.58M

Minimum

Apr 18 2024

1.008B

Maximum

Mar 28 2024

974.42M

Average

975.29M

Median

Share Class Assets Under Management Benchmarks