BlackRock Enhanced Equity Dividend Trust (BDJ)
8.97
+0.06
(+0.67%)
USD |
NYSE |
Nov 27, 16:00
8.955
-0.02
(-0.17%)
After-Hours: 20:00
BDJ Share Class Assets Under Management: 1.690B for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 1.690B |
| November 26, 2024 | 1.693B |
| November 25, 2024 | 1.693B |
| November 22, 2024 | 1.685B |
| November 21, 2024 | 1.674B |
| November 20, 2024 | 1.658B |
| November 19, 2024 | 1.658B |
| November 18, 2024 | 1.706B |
| November 15, 2024 | 1.697B |
| November 14, 2024 | 1.713B |
| November 13, 2024 | 1.722B |
| November 12, 2024 | 1.737B |
| November 11, 2024 | 1.737B |
| November 08, 2024 | 1.731B |
| November 07, 2024 | 1.731B |
| November 06, 2024 | 1.733B |
| November 04, 2024 | 1.688B |
| November 01, 2024 | 1.690B |
| October 31, 2024 | 1.684B |
| October 30, 2024 | 1.695B |
| October 29, 2024 | 1.704B |
| October 28, 2024 | 1.704B |
| October 25, 2024 | 1.699B |
| October 24, 2024 | 1.704B |
| October 23, 2024 | 1.708B |
| Date | Value |
|---|---|
| October 22, 2024 | 1.710B |
| October 21, 2024 | 1.710B |
| October 18, 2024 | 1.722B |
| October 17, 2024 | 1.722B |
| October 16, 2024 | 1.711B |
| October 15, 2024 | 1.711B |
| October 14, 2024 | 1.731B |
| October 11, 2024 | 1.724B |
| October 10, 2024 | 1.711B |
| October 09, 2024 | 1.706B |
| October 08, 2024 | 1.702B |
| October 07, 2024 | 1.702B |
| October 04, 2024 | 1.706B |
| October 03, 2024 | 1.693B |
| October 02, 2024 | 1.700B |
| October 01, 2024 | 1.706B |
| September 30, 2024 | 1.711B |
| September 27, 2024 | 1.710B |
| September 26, 2024 | 1.691B |
| September 25, 2024 | 1.691B |
| September 24, 2024 | 1.702B |
| September 23, 2024 | 1.704B |
| September 20, 2024 | 1.699B |
| September 19, 2024 | 1.700B |
| September 18, 2024 | 1.686B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
1.653B
Minimum
Apr 17 2024
1.744B
Maximum
Jul 30 2024
1.705B
Average
1.704B
Median
Sep 23 2024