BlackRock Energy & Resources Trust (BGR)
13.10
-0.27
(-2.02%)
USD |
NYSE |
Apr 30, 16:00
13.11
+0.01
(+0.08%)
After-Hours: 20:00
BGR Total Assets Under Management: 426.26M for April 30, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
April 30, 2024 | 426.26M |
April 29, 2024 | 424.33M |
April 26, 2024 | 424.33M |
April 25, 2024 | 423.78M |
April 24, 2024 | 423.78M |
April 23, 2024 | 423.24M |
April 22, 2024 | 421.04M |
April 19, 2024 | 415.55M |
April 18, 2024 | 416.64M |
April 17, 2024 | 417.47M |
April 16, 2024 | 420.21M |
April 15, 2024 | 420.21M |
April 12, 2024 | 423.24M |
April 11, 2024 | 429.83M |
April 10, 2024 | 430.65M |
April 09, 2024 | 429.55M |
April 08, 2024 | 429.00M |
April 05, 2024 | 426.81M |
April 04, 2024 | 426.81M |
April 03, 2024 | 424.88M |
April 02, 2024 | 424.88M |
April 01, 2024 | 418.02M |
March 29, 2024 | 418.02M |
March 28, 2024 | 418.02M |
March 27, 2024 | 413.07M |
Date | Value |
---|---|
March 26, 2024 | 413.07M |
March 25, 2024 | 415.55M |
March 22, 2024 | 413.07M |
March 21, 2024 | 413.07M |
March 20, 2024 | 412.52M |
March 19, 2024 | 411.97M |
March 18, 2024 | 407.31M |
March 15, 2024 | 406.76M |
March 14, 2024 | 406.76M |
March 13, 2024 | 400.44M |
March 12, 2024 | 400.44M |
March 11, 2024 | 400.16M |
March 08, 2024 | 397.97M |
March 07, 2024 | 397.14M |
March 06, 2024 | 394.67M |
March 05, 2024 | 392.75M |
March 04, 2024 | 391.38M |
March 01, 2024 | 394.95M |
February 29, 2024 | 390.28M |
February 28, 2024 | 388.63M |
February 27, 2024 | 389.45M |
February 26, 2024 | 390.28M |
February 23, 2024 | 390.00M |
February 22, 2024 | 391.10M |
February 21, 2024 | 390.55M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
153.60M
Minimum
Mar 18 2020
442.16M
Maximum
Jun 07 2022
337.82M
Average
362.68M
Median
Sep 11 2019
Total Assets Under Management Benchmarks
iShares MSCI Global Energy Producers ETF | 107.87M |
Strive U.S. Energy ETF | 349.54M |
Adams Natural Resources Fund Inc | 702.69M |
Vanguard Energy ETF | 10.63B |
Energy Select Sector SPDR® ETF | 41.77B |