BlackRock Energy & Resources Trust (BGR)
13.32
-0.08
(-0.60%)
USD |
NYSE |
May 10, 16:00
13.32
0.00 (0.00%)
After-Hours: 19:09
BGR Share Class Assets Under Management: 415.82M for May 9, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 09, 2024 | 415.82M |
May 08, 2024 | 416.37M |
May 07, 2024 | 417.47M |
May 06, 2024 | 417.47M |
May 03, 2024 | 414.17M |
May 02, 2024 | 410.60M |
May 01, 2024 | 415.55M |
April 29, 2024 | 426.26M |
April 26, 2024 | 424.33M |
April 25, 2024 | 423.78M |
April 24, 2024 | 423.78M |
April 23, 2024 | 423.24M |
April 22, 2024 | 421.04M |
April 19, 2024 | 415.55M |
April 18, 2024 | 416.64M |
April 17, 2024 | 417.47M |
April 16, 2024 | 420.21M |
April 15, 2024 | 420.21M |
April 12, 2024 | 423.24M |
April 11, 2024 | 429.83M |
April 10, 2024 | 430.65M |
April 09, 2024 | 429.55M |
April 08, 2024 | 429.00M |
April 05, 2024 | 426.81M |
April 04, 2024 | 426.81M |
Date | Value |
---|---|
April 02, 2024 | 424.88M |
April 01, 2024 | 418.02M |
March 29, 2024 | 418.02M |
March 28, 2024 | 418.02M |
March 26, 2024 | 413.07M |
March 25, 2024 | 415.55M |
March 22, 2024 | 412.52M |
March 21, 2024 | 413.07M |
March 20, 2024 | 412.52M |
March 19, 2024 | 411.97M |
March 15, 2024 | 407.31M |
March 14, 2024 | 406.76M |
March 13, 2024 | 400.44M |
April 25, 2017 | 450.37M |
April 24, 2017 | 445.98M |
April 21, 2017 | 442.69M |
April 20, 2017 | 443.50M |
April 19, 2017 | 442.49M |
April 18, 2017 | 450.19M |
April 17, 2017 | 454.56M |
April 13, 2017 | 452.54M |
April 12, 2017 | 459.94M |
April 11, 2017 | 461.88M |
April 10, 2017 | 463.74M |
April 07, 2017 | 460.23M |
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
400.44M
Minimum
Mar 13 2024
430.65M
Maximum
Apr 10 2024
418.63M
Average
417.74M
Median
Share Class Assets Under Management Benchmarks
iShares MSCI Global Energy Producers ETF | 114.43M |
Strive U.S. Energy ETF | 364.43M |
Adams Natural Resources Fund Inc | 711.62M |
Vanguard Energy ETF | 8.845B |
Energy Select Sector SPDR® ETF | 39.85B |