Dividend and Income Fund (BXSY)
13.10
+0.02
(+0.15%)
USD |
OTCM |
May 16, 16:00
BXSY Total Assets Under Management: 261.00M for May 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2024 | 261.00M |
| May 15, 2024 | 264.21M |
| May 14, 2024 | 262.41M |
| May 13, 2024 | 261.00M |
| May 10, 2024 | 261.26M |
| May 09, 2024 | 261.26M |
| May 08, 2024 | 258.18M |
| May 07, 2024 | 259.21M |
| May 06, 2024 | 259.85M |
| May 03, 2024 | 257.28M |
| May 02, 2024 | 254.98M |
| May 01, 2024 | 251.52M |
| April 30, 2024 | 254.21M |
| April 29, 2024 | 260.10M |
| April 26, 2024 | 259.08M |
| April 25, 2024 | 257.16M |
| April 24, 2024 | 256.90M |
| April 23, 2024 | 257.80M |
| April 22, 2024 | 254.46M |
| April 19, 2024 | 253.31M |
| April 18, 2024 | 252.28M |
| April 17, 2024 | 253.05M |
| April 16, 2024 | 254.85M |
| April 15, 2024 | 256.13M |
| April 12, 2024 | 257.03M |
| Date | Value |
|---|---|
| April 11, 2024 | 261.64M |
| April 10, 2024 | 260.49M |
| April 09, 2024 | 267.54M |
| April 08, 2024 | 268.82M |
| April 05, 2024 | 267.67M |
| April 04, 2024 | 264.85M |
| April 03, 2024 | 269.46M |
| April 02, 2024 | 268.69M |
| April 01, 2024 | 273.18M |
| March 29, 2024 | 274.21M |
| March 28, 2024 | 274.21M |
| March 27, 2024 | 271.51M |
| March 26, 2024 | 267.16M |
| March 25, 2024 | 266.77M |
| March 22, 2024 | 268.18M |
| March 21, 2024 | 270.10M |
| March 20, 2024 | 265.87M |
| March 19, 2024 | 260.36M |
| March 18, 2024 | 257.80M |
| March 15, 2024 | 257.16M |
| March 14, 2024 | 255.75M |
| March 13, 2024 | 261.51M |
| March 12, 2024 | 257.54M |
| March 11, 2024 | 255.75M |
| March 08, 2024 | 255.75M |
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
107.58M
Minimum
Mar 23 2020
274.21M
Maximum
Mar 28 2024
214.16M
Average
216.48M
Median
Nov 17 2023
Total Assets Under Management Benchmarks
| Special Opportunities Fund Inc | 165.27M |
| Clough Global Opportunities Fund | 267.48M |
| Franklin Universal Trust | 198.29M |
| Amplify High Income ETF | 450.79M |
| BlackRock Capital Allocation Trust | 1.914B |