abrdn Life Sciences Investors (HQL)
13.84
+0.01
(+0.07%)
USD |
NYSE |
Nov 22, 09:47
HQL Total Assets Under Management: 422.60M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total 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 | 448.98M |
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 05, 2024 | 464.42M |
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 |
Date | Value |
---|---|
October 17, 2024 | 472.55M |
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 |
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
350.97M
Minimum
Mar 16 2020
582.50M
Maximum
Feb 08 2021
453.62M
Average
443.17M
Median
Jan 05 2024
Total Assets Under Management Benchmarks
abrdn Healthcare Investors | 964.92M |
VanEck Biotech ETF | 409.39M |
Gabelli Healthcare & WellnessRx Trust | 181.85M |
Invesco Nasdaq Biotechnology ETF | 39.49M |
Simplify Health Care ETF | 164.59M |