THW Total Assets
abrdn World Healthcare Fund Shares of Beneficial Interest · Total Assets

THW Total Assets
Latest reported$602.45Mperiod ending
THW Quarterly Total Assets ($565.42M → $602.45M)
Quarterly total assets
High-resolution chart · PNG
THW total assets history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total 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 |