BlackRock Energy & Resources Trust (BGR)
13.74
+0.24
(+1.82%)
USD |
NYSE |
Nov 21, 16:00
13.74
0.00 (0.00%)
After-Hours: 19:30
BGR Total Assets Under Management: 389.81M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 389.81M |
| 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 | 394.45M |
| November 11, 2024 | 397.12M |
| November 08, 2024 | 396.32M |
| November 07, 2024 | 397.39M |
| November 06, 2024 | 389.89M |
| November 05, 2024 | 387.21M |
| 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 | 388.29M |
| October 25, 2024 | 388.29M |
| October 24, 2024 | 388.02M |
| October 23, 2024 | 387.21M |
| October 22, 2024 | 389.09M |
| October 21, 2024 | 388.02M |
| October 18, 2024 | 389.89M |
| October 17, 2024 | 389.89M |
| Date | Value |
|---|---|
| October 16, 2024 | 387.75M |
| October 15, 2024 | 397.51M |
| October 14, 2024 | 399.53M |
| October 11, 2024 | 399.53M |
| October 10, 2024 | 396.32M |
| 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 | 382.13M |
| September 27, 2024 | 375.43M |
| September 26, 2024 | 383.20M |
| September 25, 2024 | 383.20M |
| September 24, 2024 | 388.82M |
| September 23, 2024 | 388.82M |
| September 20, 2024 | 385.07M |
| September 19, 2024 | 381.06M |
| September 18, 2024 | 381.32M |
| September 17, 2024 | 381.32M |
| September 16, 2024 | 378.38M |
| September 13, 2024 | 373.83M |
| September 12, 2024 | 373.83M |
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
153.60M
Minimum
Mar 18 2020
442.16M
Maximum
Jun 07 2022
341.05M
Average
371.14M
Median
Mar 27 2023
Total Assets Under Management Benchmarks
| Strive U.S. Energy ETF | 334.17M |
| Adams Natural Resources Fund Inc | 720.15M |
| Vanguard Energy ETF | 7.682B |
| The Energy Select Sector SPDR® ETF | 37.94B |
| Fidelity MSCI Energy ETF | 1.644B |