abrdn Life Sciences Investors (HQL)
13.79
-0.04
(-0.29%)
USD |
NYSE |
Nov 22, 16:00
13.78
-0.01
(-0.07%)
After-Hours: 20:00
HQL Share Class Assets Under Management: 422.60M for Nov. 21, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 422.60M |
| November 20, 2024 | 434.39M |
| November 19, 2024 | 431.86M |
| November 18, 2024 | 429.62M |
| November 15, 2024 | 430.74M |
| November 14, 2024 | 448.98M |
| November 13, 2024 | 457.40M |
| November 12, 2024 | 460.49M |
| November 11, 2024 | 473.12M |
| November 08, 2024 | 475.36M |
| November 07, 2024 | 471.99M |
| November 06, 2024 | 468.91M |
| November 04, 2024 | 459.65M |
| November 01, 2024 | 459.65M |
| October 31, 2024 | 454.31M |
| October 30, 2024 | 461.61M |
| October 29, 2024 | 464.42M |
| October 28, 2024 | 466.10M |
| October 25, 2024 | 462.17M |
| October 24, 2024 | 461.89M |
| October 23, 2024 | 463.57M |
| October 22, 2024 | 468.63M |
| October 21, 2024 | 468.06M |
| October 18, 2024 | 473.96M |
| October 17, 2024 | 472.55M |
| Date | Value |
|---|---|
| October 16, 2024 | 475.36M |
| October 15, 2024 | 470.31M |
| October 14, 2024 | 468.63M |
| October 11, 2024 | 468.06M |
| October 10, 2024 | 460.49M |
| October 09, 2024 | 460.21M |
| October 08, 2024 | 459.37M |
| October 07, 2024 | 458.52M |
| October 04, 2024 | 455.44M |
| October 03, 2024 | 450.95M |
| October 02, 2024 | 457.68M |
| October 01, 2024 | 457.12M |
| September 30, 2024 | 459.65M |
| September 27, 2024 | 457.40M |
| September 26, 2024 | 456.84M |
| September 25, 2024 | 453.19M |
| September 24, 2024 | 459.37M |
| September 23, 2024 | 460.77M |
| September 20, 2024 | 470.31M |
| September 19, 2024 | 467.92M |
| September 18, 2024 | 462.09M |
| September 17, 2024 | 463.76M |
| September 16, 2024 | 465.14M |
| September 13, 2024 | 465.14M |
| September 12, 2024 | 459.05M |
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
409.71M
Minimum
Apr 18 2024
479.00M
Maximum
Aug 20 2024
448.88M
Average
453.19M
Median
Sep 25 2024
Share Class Assets Under Management Benchmarks
| abrdn Healthcare Investors | 964.92M |
| VanEck Biotech ETF | 413.16M |
| Gabelli Healthcare & WellnessRx Trust | 181.85M |
| Invesco Nasdaq Biotechnology ETF | 40.10M |
| Simplify Health Care ETF | 163.70M |