Blackrock Enhanced International Dividend Trust (BGY)
5.48
-0.03
(-0.54%)
USD |
NYSE |
May 17, 16:00
5.485
0.00 (0.00%)
Pre-Market: 20:00
BGY Share Class Assets Under Management: 641.74M for May 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 641.74M |
| May 16, 2024 | 639.73M |
| May 15, 2024 | 635.72M |
| May 14, 2024 | 634.72M |
| May 13, 2024 | 633.72M |
| May 10, 2024 | 633.72M |
| May 09, 2024 | 632.72M |
| May 08, 2024 | 626.70M |
| May 07, 2024 | 625.70M |
| May 06, 2024 | 625.70M |
| May 03, 2024 | 615.67M |
| May 02, 2024 | 611.66M |
| May 01, 2024 | 612.66M |
| April 29, 2024 | 620.68M |
| April 26, 2024 | 618.68M |
| April 25, 2024 | 614.67M |
| April 24, 2024 | 614.67M |
| April 23, 2024 | 616.67M |
| April 22, 2024 | 609.65M |
| April 19, 2024 | 603.64M |
| April 18, 2024 | 605.64M |
| April 17, 2024 | 605.64M |
| April 16, 2024 | 608.65M |
| April 15, 2024 | 608.65M |
| April 12, 2024 | 609.65M |
| Date | Value |
|---|---|
| April 11, 2024 | 622.69M |
| April 10, 2024 | 621.69M |
| April 09, 2024 | 627.70M |
| April 08, 2024 | 626.70M |
| April 05, 2024 | 621.69M |
| April 04, 2024 | 621.69M |
| April 02, 2024 | 624.69M |
| April 01, 2024 | 628.70M |
| March 29, 2024 | 628.70M |
| March 28, 2024 | 628.70M |
| March 26, 2024 | 627.70M |
| March 25, 2024 | 628.70M |
| March 22, 2024 | 628.70M |
| March 21, 2024 | 631.71M |
| March 20, 2024 | 632.72M |
| March 19, 2024 | 627.70M |
| March 15, 2024 | 628.70M |
| March 14, 2024 | 629.71M |
| March 13, 2024 | 636.73M |
| April 25, 2017 | 730.31M |
| April 24, 2017 | 723.99M |
| April 21, 2017 | 711.25M |
| April 20, 2017 | 712.35M |
| April 19, 2017 | 706.96M |
| April 18, 2017 | 709.22M |
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
603.64M
Minimum
Apr 19 2024
641.74M
Maximum
May 17 2024
623.46M
Average
626.20M
Median