Tekla World Healthcare Fund (THW)
11.82
-0.13
(-1.09%)
USD |
NYSE |
Nov 22, 16:00
11.82
0.00 (0.00%)
After-Hours: 20:00
THW Share Class Assets Under Management: 452.78M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 452.78M |
| November 21, 2024 | 450.40M |
| November 20, 2024 | 451.46M |
| November 19, 2024 | 449.14M |
| November 18, 2024 | 448.75M |
| November 15, 2024 | 449.52M |
| November 14, 2024 | 457.66M |
| November 13, 2024 | 464.25M |
| November 12, 2024 | 465.80M |
| November 11, 2024 | 472.39M |
| November 08, 2024 | 473.55M |
| November 07, 2024 | 471.21M |
| November 05, 2024 | 468.88M |
| November 04, 2024 | 467.71M |
| November 01, 2024 | 469.61M |
| October 31, 2024 | 467.68M |
| October 30, 2024 | 473.87M |
| October 29, 2024 | 474.64M |
| October 28, 2024 | 475.76M |
| October 25, 2024 | 475.37M |
| October 24, 2024 | 477.70M |
| October 23, 2024 | 484.88M |
| October 22, 2024 | 485.81M |
| October 21, 2024 | 486.34M |
| October 18, 2024 | 491.36M |
| Date | Value |
|---|---|
| October 17, 2024 | 487.31M |
| October 16, 2024 | 490.01M |
| October 15, 2024 | 487.44M |
| October 14, 2024 | 491.15M |
| October 11, 2024 | 488.30M |
| October 10, 2024 | 483.69M |
| October 09, 2024 | 485.47M |
| October 08, 2024 | 482.20M |
| October 07, 2024 | 480.67M |
| October 04, 2024 | 483.36M |
| October 03, 2024 | 482.98M |
| October 02, 2024 | 487.97M |
| October 01, 2024 | 489.10M |
| September 30, 2024 | 490.52M |
| September 27, 2024 | 488.97M |
| September 26, 2024 | 488.97M |
| September 25, 2024 | 487.81M |
| September 24, 2024 | 490.89M |
| September 23, 2024 | 491.27M |
| September 20, 2024 | 497.42M |
| September 19, 2024 | 501.26M |
| September 18, 2024 | 499.34M |
| September 17, 2024 | 500.11M |
| September 16, 2024 | 505.48M |
| September 13, 2024 | 503.56M |
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
316.08M
Minimum
Mar 23 2020
603.86M
Maximum
Sep 03 2021
480.71M
Average
471.91M
Median
Share Class Assets Under Management Benchmarks
| Gabelli Healthcare & WellnessRx Trust | 183.25M |
| Tekla Healthcare Opportunities Fund | 866.00M |
| Blackrock Health Sciences Trust | 568.00M |
| iShares Global Healthcare ETF | 3.916B |
| JPMorgan Healthcare Leaders ETF | 8.416M |