Blackrock Enhanced International Dividend Trust (BGY)
5.27
+0.01
(+0.19%)
USD |
NYSE |
Apr 24, 16:00
5.27
0.00 (0.00%)
Pre-Market: 20:00
BGY Total Assets Under Management: 614.67M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 03, 2024 | 624.69M |
| April 02, 2024 | 624.69M |
| April 01, 2024 | 628.70M |
| March 29, 2024 | 628.70M |
| March 28, 2024 | 628.70M |
| March 27, 2024 | 627.70M |
| March 26, 2024 | 627.70M |
| March 25, 2024 | 628.70M |
| March 22, 2024 | 631.71M |
| March 21, 2024 | 631.71M |
| Date | Value |
|---|---|
| March 20, 2024 | 632.72M |
| March 19, 2024 | 627.70M |
| March 18, 2024 | 628.70M |
| March 15, 2024 | 629.71M |
| March 14, 2024 | 629.71M |
| March 13, 2024 | 636.73M |
| March 12, 2024 | 636.73M |
| March 11, 2024 | 631.71M |
| March 08, 2024 | 632.72M |
| March 07, 2024 | 634.72M |
| March 06, 2024 | 625.70M |
| March 05, 2024 | 619.68M |
| March 04, 2024 | 621.69M |
| March 01, 2024 | 621.69M |
| February 29, 2024 | 615.67M |
| February 28, 2024 | 616.67M |
| February 27, 2024 | 620.68M |
| February 26, 2024 | 621.69M |
| February 23, 2024 | 622.69M |
| February 22, 2024 | 622.69M |
| February 21, 2024 | 618.68M |
| February 20, 2024 | 617.67M |
| February 19, 2024 | 613.66M |
| February 16, 2024 | 613.66M |
| February 15, 2024 | 612.66M |
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
647.02M
Average
648.32M
Median
Apr 25 2023