BlackRock Energy & Resources Trust (BGR)
13.16
+0.08
(+0.61%)
USD |
NYSE |
Nov 05, 16:00
13.16
0.00 (0.00%)
After-Hours: 18:57
BGR Total Assets Under Management: 387.21M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 11, 2024 | 370.34M |
| September 10, 2024 | 371.68M |
| September 09, 2024 | 378.91M |
| September 06, 2024 | 377.04M |
| September 05, 2024 | 381.86M |
| September 04, 2024 | 384.27M |
| September 03, 2024 | 398.46M |
| August 30, 2024 | 398.46M |
| August 29, 2024 | 399.27M |
| August 28, 2024 | 395.25M |
| August 27, 2024 | 398.19M |
| August 26, 2024 | 400.87M |
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
340.83M
Average
370.47M
Median
Aug 01 2022
Total Assets Under Management Benchmarks
| Strive U.S. Energy ETF | 308.13M |
| Adams Natural Resources Fund Inc | 685.93M |
| Vanguard Energy ETF | 7.682B |
| The Energy Select Sector SPDR® ETF | 34.83B |
| Fidelity MSCI Energy ETF | 1.540B |