Tekla Healthcare Opportunities Fund (THQ)
19.83
+0.11
(+0.56%)
USD |
NYSE |
Nov 22, 16:00
19.86
+0.04
(+0.18%)
After-Hours: 20:00
THQ Share Class Assets Under Management: 866.00M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 866.00M |
| November 21, 2024 | 865.58M |
| November 20, 2024 | 866.41M |
| November 19, 2024 | 857.31M |
| November 18, 2024 | 858.14M |
| November 15, 2024 | 858.97M |
| November 14, 2024 | 874.27M |
| November 13, 2024 | 887.91M |
| November 12, 2024 | 893.29M |
| November 11, 2024 | 907.35M |
| November 08, 2024 | 911.07M |
| November 07, 2024 | 904.46M |
| November 05, 2024 | 897.43M |
| November 04, 2024 | 890.81M |
| November 01, 2024 | 894.53M |
| October 31, 2024 | 892.88M |
| October 29, 2024 | 904.46M |
| October 28, 2024 | 904.04M |
| October 25, 2024 | 902.39M |
| October 24, 2024 | 908.59M |
| October 23, 2024 | 921.41M |
| October 22, 2024 | 925.14M |
| October 21, 2024 | 927.20M |
| October 18, 2024 | 937.54M |
| October 17, 2024 | 929.68M |
| Date | Value |
|---|---|
| October 16, 2024 | 937.54M |
| October 15, 2024 | 933.41M |
| October 14, 2024 | 944.16M |
| October 11, 2024 | 938.78M |
| October 10, 2024 | 930.92M |
| October 09, 2024 | 934.65M |
| October 08, 2024 | 926.79M |
| October 07, 2024 | 923.89M |
| October 04, 2024 | 929.27M |
| October 03, 2024 | 929.27M |
| October 02, 2024 | 939.20M |
| October 01, 2024 | 940.02M |
| September 30, 2024 | 943.75M |
| September 27, 2024 | 938.37M |
| September 26, 2024 | 939.61M |
| September 25, 2024 | 938.37M |
| September 24, 2024 | 946.64M |
| September 23, 2024 | 949.95M |
| September 20, 2024 | 958.22M |
| September 19, 2024 | 960.70M |
| September 18, 2024 | 957.81M |
| September 17, 2024 | 959.46M |
| September 16, 2024 | 968.97M |
| September 13, 2024 | 960.29M |
| September 12, 2024 | 960.29M |
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.
Share Class Assets Under Management Range, Past 5 Years
601.92M
Minimum
Mar 23 2020
1.045B
Maximum
Dec 30 2021
900.48M
Average
896.19M
Median
Apr 12 2023
Share Class Assets Under Management Benchmarks
| Blackrock Health Sciences Trust | 568.00M |
| abrdn Healthcare Investors | 974.31M |
| Tekla World Healthcare Fund | 452.78M |
| Gabelli Healthcare & WellnessRx Trust | 183.25M |
| VanEck Pharmaceutical ETF | 606.06M |