Blackrock Enhanced International Dividend Trust (BGY)
5.585
-0.04
(-0.80%)
USD |
NYSE |
Nov 22, 10:11
BGY Total Assets Under Management: 571.93M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 571.93M |
| November 20, 2024 | 571.93M |
| November 19, 2024 | 588.55M |
| November 18, 2024 | 588.55M |
| November 15, 2024 | 584.64M |
| November 14, 2024 | 592.46M |
| November 13, 2024 | 592.46M |
| November 12, 2024 | 607.12M |
| November 11, 2024 | 607.12M |
| November 08, 2024 | 607.12M |
| November 07, 2024 | 611.03M |
| November 06, 2024 | 610.05M |
| November 05, 2024 | 605.17M |
| 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 | 613.96M |
| October 25, 2024 | 613.96M |
| October 24, 2024 | 614.94M |
| October 23, 2024 | 613.96M |
| October 22, 2024 | 616.90M |
| October 21, 2024 | 621.79M |
| October 18, 2024 | 621.79M |
| Date | Value |
|---|---|
| October 17, 2024 | 621.79M |
| October 16, 2024 | 620.81M |
| October 15, 2024 | 634.50M |
| October 14, 2024 | 631.56M |
| October 11, 2024 | 627.65M |
| 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 | 638.41M |
| September 27, 2024 | 645.25M |
| September 26, 2024 | 637.43M |
| September 25, 2024 | 637.43M |
| September 24, 2024 | 636.45M |
| September 23, 2024 | 636.45M |
| September 20, 2024 | 641.34M |
| September 19, 2024 | 627.65M |
| September 18, 2024 | 629.61M |
| September 17, 2024 | 629.61M |
| September 16, 2024 | 632.54M |
| September 13, 2024 | 632.54M |
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
501.63M
Minimum
Mar 23 2020
731.75M
Maximum
Jun 11 2021
642.06M
Average
636.73M
Median
Mar 12 2024