abrdn Life Sciences Investors (HQL)
12.80
+0.01
(+0.08%)
USD |
NYSE |
Apr 19, 16:00
12.80
0.00 (0.00%)
After-Hours: 16:26
HQL Total Assets Under Management: 409.71M for April 18, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| April 08, 2024 | 430.50M |
| April 05, 2024 | 430.50M |
| April 04, 2024 | 427.49M |
| April 03, 2024 | 432.69M |
| April 02, 2024 | 433.23M |
| April 01, 2024 | 440.34M |
| March 29, 2024 | 441.16M |
| March 28, 2024 | 441.16M |
| March 27, 2024 | 441.71M |
| 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 18, 2024 | 424.24M |
| March 15, 2024 | 426.41M |
| Date | Value |
|---|---|
| March 14, 2024 | 426.14M |
| March 13, 2024 | 433.17M |
| March 12, 2024 | 432.35M |
| March 11, 2024 | 433.71M |
| March 08, 2024 | 433.71M |
| March 07, 2024 | 432.90M |
| March 06, 2024 | 432.63M |
| March 05, 2024 | 432.08M |
| March 04, 2024 | 435.87M |
| March 01, 2024 | 440.20M |
| February 29, 2024 | 432.08M |
| February 28, 2024 | 438.84M |
| February 27, 2024 | 444.52M |
| February 26, 2024 | 439.11M |
| February 23, 2024 | 435.87M |
| February 22, 2024 | 432.63M |
| February 21, 2024 | 427.76M |
| February 20, 2024 | 437.76M |
| February 19, 2024 | 439.39M |
| February 16, 2024 | 439.39M |
| February 15, 2024 | 441.01M |
| February 14, 2024 | 436.14M |
| February 13, 2024 | 431.81M |
| February 12, 2024 | 441.55M |
| February 09, 2024 | 439.39M |
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
448.00M
Average
434.87M
Median
Feb 03 2022
Total Assets Under Management Benchmarks
| VanEck Biotech ETF | 409.68M |
| Invesco Pharmaceuticals ETF | 259.94M |
| Simplify Health Care ETF | 119.36M |
| Invesco Biotechnology & Genome ETF | 226.09M |
| iShares Biotechnology ETF | 6.897B |