BlackRock Energy & Resources Trust (BGR)
13.69
-0.10
(-0.73%)
USD |
NYSE |
Nov 27, 16:00
13.72
+0.03
(+0.22%)
After-Hours: 20:00
BGR Share Class Assets Under Management: 384.32M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 384.32M |
| November 26, 2024 | 386.67M |
| November 25, 2024 | 386.67M |
| November 22, 2024 | 393.20M |
| November 21, 2024 | 393.20M |
| November 20, 2024 | 387.72M |
| November 19, 2024 | 387.72M |
| November 18, 2024 | 394.18M |
| November 15, 2024 | 394.18M |
| November 14, 2024 | 397.12M |
| November 13, 2024 | 395.25M |
| November 12, 2024 | 397.12M |
| November 11, 2024 | 397.12M |
| November 08, 2024 | 396.32M |
| November 07, 2024 | 397.39M |
| November 06, 2024 | 394.71M |
| November 04, 2024 | 387.21M |
| November 01, 2024 | 382.39M |
| October 31, 2024 | 384.80M |
| October 30, 2024 | 382.39M |
| October 29, 2024 | 385.88M |
| October 28, 2024 | 385.88M |
| October 25, 2024 | 388.29M |
| October 24, 2024 | 388.02M |
| October 23, 2024 | 387.21M |
| Date | Value |
|---|---|
| October 22, 2024 | 389.09M |
| October 21, 2024 | 388.02M |
| October 18, 2024 | 388.82M |
| October 17, 2024 | 389.89M |
| October 16, 2024 | 387.75M |
| October 15, 2024 | 386.41M |
| October 14, 2024 | 398.73M |
| October 11, 2024 | 399.53M |
| October 10, 2024 | 398.73M |
| October 09, 2024 | 395.52M |
| October 08, 2024 | 403.01M |
| October 07, 2024 | 403.01M |
| October 04, 2024 | 400.34M |
| October 03, 2024 | 396.59M |
| October 02, 2024 | 392.84M |
| October 01, 2024 | 388.55M |
| September 30, 2024 | 380.52M |
| September 27, 2024 | 375.43M |
| September 26, 2024 | 383.20M |
| September 25, 2024 | 383.20M |
| September 24, 2024 | 389.63M |
| September 23, 2024 | 388.82M |
| September 20, 2024 | 385.07M |
| September 19, 2024 | 385.88M |
| September 18, 2024 | 381.06M |
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
370.34M
Minimum
Sep 11 2024
430.65M
Maximum
Apr 10 2024
402.28M
Average
402.36M
Median
Jun 05 2024
Share Class Assets Under Management Benchmarks
| Strive U.S. Energy ETF | 340.76M |
| Adams Natural Resources Fund Inc | 687.22M |
| Vanguard Energy ETF | 7.682B |
| The Energy Select Sector SPDR® ETF | 38.00B |
| Fidelity MSCI Energy ETF | 1.634B |