BlackRock Energy & Resources Trust (BGR)
16.74
-0.03
(-0.18%)
USD |
NYSE |
Nov 09, 16:00
16.74
0.00 (0.00%)
After-Hours: 19:21
BGR Total Assets Under Management : 535.07M for Oct. 31, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 31, 2026 | 535.07M |
| September 30, 2026 | 477.13M |
| August 31, 2026 | 487.90M |
| July 31, 2026 | 466.05M |
| June 30, 2026 | 417.42M |
| May 31, 2026 | 441.16M |
| April 30, 2026 | 472.41M |
| March 31, 2026 | 483.17M |
| February 28, 2026 | 441.17M |
| January 31, 2026 | 404.18M |
| December 31, 2025 | 361.08M |
| November 30, 2025 | 363.79M |
| October 31, 2025 | 356.54M |
| September 30, 2025 | 360.04M |
| August 31, 2025 | 362.69M |
| July 31, 2025 | 354.19M |
| June 30, 2025 | 352.82M |
| May 31, 2025 | 337.35M |
| April 30, 2025 | 332.08M |
| March 31, 2025 | 371.79M |
| February 28, 2025 | 359.17M |
| January 31, 2025 | 361.67M |
| December 31, 2024 | 359.56M |
| November 30, 2024 | 386.46M |
| October 31, 2024 | 384.93M |
| Date | Value |
|---|---|
| September 30, 2024 | 382.08M |
| August 31, 2024 | 398.48M |
| July 31, 2024 | 413.50M |
| June 30, 2024 | 408.70M |
| May 31, 2024 | 416.25M |
| April 30, 2024 | 415.48M |
| March 31, 2024 | 418.06M |
| February 29, 2024 | 390.30M |
| January 31, 2024 | 382.53M |
| December 31, 2023 | 388.02M |
| November 30, 2023 | 392.30M |
| October 31, 2023 | 394.12M |
| September 30, 2023 | 410.28M |
| August 31, 2023 | 403.47M |
| July 31, 2023 | 398.28M |
| June 30, 2023 | 380.10M |
| May 31, 2023 | 358.45M |
| April 30, 2023 | 395.76M |
| March 31, 2023 | 382.71M |
| February 28, 2023 | 389.84M |
| January 31, 2023 | 409.43M |
| December 31, 2022 | 398.62M |
| November 30, 2022 | 413.04M |
| October 31, 2022 | 399.75M |
| September 30, 2022 | 344.62M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Adams Natural Resources Fund, Inc. | 975.24M |
| Vanguard Energy ETF | 14.46B |
| Fidelity MSCI Energy Index ETF | 2.065B |
| iShares US Energy ETF | 1.766B |
| Global X PureCap MSCI Energy ETF | 1.449M |