Blackrock Enhanced International Dividend Trust (BGY)
5.52
-0.05
(-0.90%)
USD |
NYSE |
Nov 27, 16:00
5.52
0.00 (0.00%)
After-Hours: 20:00
BGY Share Class Assets Under Management: 578.60M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 578.60M |
| November 26, 2024 | 577.64M |
| November 25, 2024 | 577.64M |
| November 22, 2024 | 575.74M |
| November 21, 2024 | 572.88M |
| November 20, 2024 | 573.83M |
| November 19, 2024 | 588.55M |
| November 18, 2024 | 588.55M |
| November 15, 2024 | 584.64M |
| November 14, 2024 | 592.46M |
| November 13, 2024 | 596.37M |
| November 12, 2024 | 607.12M |
| November 11, 2024 | 607.12M |
| November 08, 2024 | 607.12M |
| November 07, 2024 | 611.03M |
| November 06, 2024 | 602.23M |
| November 04, 2024 | 605.17M |
| November 01, 2024 | 605.17M |
| October 31, 2024 | 603.21M |
| October 30, 2024 | 609.08M |
| October 29, 2024 | 614.94M |
| October 28, 2024 | 614.94M |
| October 25, 2024 | 613.96M |
| October 24, 2024 | 614.94M |
| October 23, 2024 | 613.96M |
| Date | Value |
|---|---|
| October 22, 2024 | 616.90M |
| October 21, 2024 | 621.79M |
| October 18, 2024 | 625.70M |
| October 17, 2024 | 621.79M |
| October 16, 2024 | 620.81M |
| October 15, 2024 | 634.50M |
| October 14, 2024 | 634.50M |
| October 11, 2024 | 631.56M |
| October 10, 2024 | 627.65M |
| October 09, 2024 | 627.65M |
| October 08, 2024 | 627.65M |
| October 07, 2024 | 627.65M |
| October 04, 2024 | 630.58M |
| October 03, 2024 | 629.61M |
| October 02, 2024 | 634.50M |
| October 01, 2024 | 638.41M |
| September 30, 2024 | 641.34M |
| September 27, 2024 | 645.25M |
| September 26, 2024 | 637.43M |
| September 25, 2024 | 637.43M |
| September 24, 2024 | 640.36M |
| September 23, 2024 | 636.45M |
| September 20, 2024 | 634.50M |
| September 19, 2024 | 641.34M |
| September 18, 2024 | 627.65M |
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
572.88M
Minimum
Nov 21 2024
647.76M
Maximum
Jul 11 2024
625.73M
Average
629.61M
Median
Sep 17 2024