THW Total Assets

abrdn World Healthcare Fund Shares of Beneficial Interest · Total Assets

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THW Total Assets

Latest reported$602.45M
THW Quarterly Total Assets ($565.42M → $602.45M)
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THW total assets history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

abrdn World Healthcare Fund Shares of Beneficial Interest Total Assets — Quarterly (USD)
Period endingTotal Assets (USD)
602,446,642
636,735,935
570,622,398
614,279,576
601,826,009
569,738,965
607,180,057
582,934,163
679,499,911
714,178,888
575,480,090
548,122,390
500,902,514
530,489,182
550,542,385
621,904,000
546,233,671
602,040,810
608,000,000
633,900,000
551,100,000
565,420,440
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.