Blackrock Enhanced Global Dividend Trust (BOE)
10.18
+0.08
(+0.79%)
USD |
NYSE |
May 03, 16:00
10.17
-0.01
(-0.10%)
After-Hours: 20:00
BOE Total Assets Under Management: 724.77M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 724.77M |
May 02, 2024 | 721.70M |
May 01, 2024 | 721.70M |
April 30, 2024 | 721.70M |
April 29, 2024 | 729.70M |
April 26, 2024 | 729.70M |
April 25, 2024 | 730.31M |
April 24, 2024 | 730.31M |
April 23, 2024 | 730.93M |
April 22, 2024 | 723.54M |
April 19, 2024 | 716.16M |
April 18, 2024 | 717.39M |
April 17, 2024 | 716.78M |
April 16, 2024 | 716.78M |
April 15, 2024 | 718.62M |
April 12, 2024 | 721.08M |
April 11, 2024 | 734.00M |
April 10, 2024 | 732.77M |
April 09, 2024 | 740.77M |
April 08, 2024 | 738.92M |
April 05, 2024 | 734.00M |
April 04, 2024 | 740.16M |
April 03, 2024 | 739.54M |
April 02, 2024 | 739.54M |
April 01, 2024 | 746.92M |
Date | Value |
---|---|
March 29, 2024 | 746.92M |
March 28, 2024 | 746.92M |
March 27, 2024 | 741.39M |
March 26, 2024 | 741.39M |
March 25, 2024 | 743.23M |
March 22, 2024 | 748.15M |
March 21, 2024 | 748.15M |
March 20, 2024 | 748.77M |
March 19, 2024 | 743.23M |
March 18, 2024 | 741.39M |
March 15, 2024 | 744.46M |
March 14, 2024 | 744.46M |
March 13, 2024 | 750.61M |
March 12, 2024 | 751.23M |
March 11, 2024 | 745.08M |
March 08, 2024 | 745.08M |
March 07, 2024 | 745.69M |
March 06, 2024 | 738.92M |
March 05, 2024 | 734.62M |
March 04, 2024 | 738.31M |
March 01, 2024 | 737.69M |
February 29, 2024 | 734.62M |
February 28, 2024 | 734.62M |
February 27, 2024 | 737.69M |
February 26, 2024 | 737.08M |
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
559.49M
Minimum
Mar 23 2020
863.95M
Maximum
Jun 11 2021
759.59M
Average
744.02M
Median
Aug 10 2022