Blackrock Core Bond Trust (BHK)
10.56
0.00 (0.00%)
USD |
NYSE |
May 24, 16:00
10.56
0.00 (0.00%)
After-Hours: 20:00
BHK Total Assets Under Management: 565.49M for May 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 24, 2024 | 565.49M |
May 23, 2024 | 565.49M |
May 22, 2024 | 568.73M |
May 21, 2024 | 567.11M |
May 20, 2024 | 567.65M |
May 17, 2024 | 567.65M |
May 16, 2024 | 569.81M |
May 15, 2024 | 564.95M |
May 14, 2024 | 567.11M |
May 13, 2024 | 566.57M |
May 10, 2024 | 566.57M |
May 09, 2024 | 566.57M |
May 08, 2024 | 568.73M |
May 07, 2024 | 566.57M |
May 06, 2024 | 566.57M |
May 03, 2024 | 560.63M |
May 02, 2024 | 557.93M |
May 01, 2024 | 555.77M |
April 30, 2024 | 558.47M |
April 29, 2024 | 555.77M |
April 26, 2024 | 555.77M |
April 25, 2024 | 555.77M |
April 24, 2024 | 555.77M |
April 23, 2024 | 557.93M |
April 22, 2024 | 556.31M |
Date | Value |
---|---|
April 19, 2024 | 554.69M |
April 18, 2024 | 556.85M |
April 17, 2024 | 553.07M |
April 16, 2024 | 556.85M |
April 15, 2024 | 556.85M |
April 12, 2024 | 562.25M |
April 11, 2024 | 564.95M |
April 10, 2024 | 566.57M |
April 09, 2024 | 575.21M |
April 08, 2024 | 571.97M |
April 05, 2024 | 576.29M |
April 04, 2024 | 576.29M |
April 03, 2024 | 573.59M |
April 02, 2024 | 573.59M |
April 01, 2024 | 581.70M |
March 29, 2024 | 581.70M |
March 28, 2024 | 581.70M |
March 27, 2024 | 578.99M |
March 26, 2024 | 578.99M |
March 25, 2024 | 578.45M |
March 22, 2024 | 579.53M |
March 21, 2024 | 576.29M |
March 20, 2024 | 575.21M |
March 19, 2024 | 574.67M |
March 18, 2024 | 573.59M |
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
519.04M
Minimum
Oct 19 2023
903.41M
Maximum
Mar 06 2020
740.07M
Average
806.33M
Median
Jun 20 2019
Total Assets Under Management Benchmarks
PIMCO Strategic Income Fund, Inc. | 203.17M |
John Hancock Income Securities Trust | 139.06M |
Invesco Total Return Bond ETF | 1.298B |
ALPS Smith Core Plus Bond ETF | 729.78M |
BlackRock Multi-Sector Income Trust | 545.38M |