HQL Share Class Assets Under Management Insights

abrdn Life Sciences Investors (HQL)

13.59 +0.11 (+0.82%) USD | NYSE | May 03, 16:00

13.61 +0.02 (+0.15%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2005. Upgrade now.

Date	Value
May 03, 2024	435.69M
May 02, 2024	428.58M
May 01, 2024	424.75M
April 29, 2024	420.38M
April 26, 2024	415.45M
April 25, 2024	413.81M
April 24, 2024	419.01M
April 23, 2024	419.28M
April 22, 2024	414.91M
April 19, 2024	410.80M
April 18, 2024	409.71M
April 17, 2024	412.99M
April 16, 2024	414.63M
April 15, 2024	416.55M
April 12, 2024	421.74M
April 11, 2024	429.13M
April 10, 2024	427.76M
April 09, 2024	433.78M

Date	Value
April 08, 2024	430.50M
April 05, 2024	430.50M
April 04, 2024	427.49M
April 02, 2024	433.23M
April 01, 2024	440.34M
March 29, 2024	441.16M
March 28, 2024	441.16M
March 26, 2024	436.79M
March 25, 2024	436.51M
March 22, 2024	436.51M
March 21, 2024	438.16M
March 20, 2024	431.27M
March 19, 2024	427.49M
March 15, 2024	426.41M
March 14, 2024	426.14M
March 13, 2024	433.17M
December 31, 2006	276.48M
September 30, 2005	229.29M

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

409.71M

Minimum

Apr 18 2024

441.16M

Maximum

Mar 28 2024

426.64M

Average

427.63M

Median

Share Class Assets Under Management Benchmarks