abrdn World Healthcare Fund Shares of Beneficial Interest (THW)
Total Assets
$602.45M
Quarterly · Period ending: · USD
THW Total Assets
Latest reported$636.74Mperiod ending
Latest reported$636.74Mperiod ending
THW FY Total Assets ($565.42M → $636.74M)
Annual total assets
High-resolution chart · PNG
THW total assets history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 636,735,935 | |
| 614,279,576 | |
| 569,738,965 | |
| 582,934,163 | |
| 714,178,888 | |
| 548,122,390 | |
| 530,489,182 | |
| 621,904,000 | |
| 602,040,805 | |
| 633,869,117 | |
| 565,420,440 |