BlackRock Utility Infrastructure & Power Opportunities Trust (BUI)
22.08
+0.30
(+1.35%)
USD |
NYSE |
May 06, 16:00
22.08
0.00 (0.00%)
After-Hours: 16:23
BUI Total Assets Under Management: 497.19M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 497.19M |
May 02, 2024 | 492.93M |
May 01, 2024 | 492.93M |
April 30, 2024 | 497.86M |
April 29, 2024 | 494.50M |
April 26, 2024 | 494.50M |
April 25, 2024 | 491.36M |
April 24, 2024 | 491.36M |
April 23, 2024 | 490.69M |
April 22, 2024 | 486.20M |
April 19, 2024 | 480.37M |
April 18, 2024 | 480.37M |
April 17, 2024 | 476.33M |
April 16, 2024 | 479.70M |
April 15, 2024 | 479.70M |
April 12, 2024 | 483.06M |
April 11, 2024 | 490.01M |
April 10, 2024 | 489.34M |
April 09, 2024 | 496.07M |
April 08, 2024 | 494.95M |
April 05, 2024 | 492.26M |
April 04, 2024 | 492.26M |
April 03, 2024 | 494.50M |
April 02, 2024 | 494.50M |
April 01, 2024 | 499.21M |
Date | Value |
---|---|
March 29, 2024 | 499.21M |
March 28, 2024 | 499.21M |
March 27, 2024 | 493.38M |
March 26, 2024 | 493.38M |
March 25, 2024 | 494.95M |
March 22, 2024 | 496.07M |
March 21, 2024 | 496.07M |
March 20, 2024 | 492.03M |
March 19, 2024 | 492.03M |
March 18, 2024 | 490.69M |
March 15, 2024 | 491.36M |
March 14, 2024 | 491.36M |
March 13, 2024 | 495.85M |
March 12, 2024 | 495.85M |
March 11, 2024 | 495.85M |
March 08, 2024 | 495.17M |
March 07, 2024 | 496.29M |
March 06, 2024 | 490.91M |
March 05, 2024 | 486.65M |
March 04, 2024 | 487.32M |
March 01, 2024 | 485.98M |
February 29, 2024 | 484.86M |
February 28, 2024 | 483.51M |
February 27, 2024 | 484.63M |
February 26, 2024 | 481.49M |
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
254.83M
Minimum
Mar 23 2020
559.70M
Maximum
Dec 31 2021
450.24M
Average
475.40M
Median
Jul 06 2022