THQ Share Class Assets Under Management Insights

Tekla Healthcare Opportunities Fund (THQ)

19.87 +0.07 (+0.35%) USD | NYSE | May 03, 16:00

19.88 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	882.12M
May 02, 2024	877.58M
May 01, 2024	876.33M
April 29, 2024	872.61M
April 26, 2024	868.48M
April 25, 2024	867.24M
April 24, 2024	872.20M
April 23, 2024	872.61M
April 22, 2024	861.03M
April 19, 2024	864.34M
April 18, 2024	861.45M
April 17, 2024	861.03M
April 16, 2024	861.03M
April 15, 2024	861.86M
April 12, 2024	866.00M
April 11, 2024	878.82M
April 10, 2024	882.54M
April 09, 2024	894.53M
April 08, 2024	892.05M
April 05, 2024	892.46M
April 04, 2024	884.61M
April 02, 2024	897.43M
April 01, 2024	913.14M
March 29, 2024	922.65M
March 28, 2024	922.65M

Date	Value
March 26, 2024	907.77M
March 25, 2024	904.87M
March 22, 2024	907.35M
March 21, 2024	907.77M
March 20, 2024	906.11M
March 19, 2024	914.80M
March 15, 2024	908.18M
March 14, 2024	911.90M
March 13, 2024	920.17M
March 12, 2024	920.17M
March 11, 2024	916.45M
March 08, 2024	917.69M
March 07, 2024	918.93M
March 06, 2024	914.38M
March 05, 2024	907.77M
March 04, 2024	914.38M
March 01, 2024	916.86M
February 28, 2024	914.38M
February 27, 2024	919.76M
February 26, 2024	921.83M
February 23, 2024	925.96M
February 22, 2024	922.65M
February 21, 2024	912.31M
February 20, 2024	918.10M
February 19, 2024	920.59M

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

601.92M

Minimum

Mar 23 2020

1.045B

Maximum

Dec 30 2021

887.49M

Average

883.37M

Median

Sep 13 2022

Share Class Assets Under Management Benchmarks