Blackrock Core Bond Trust (BHK)
10.44
+0.11
(+1.06%)
USD |
NYSE |
May 03, 16:00
10.44
0.00 (0.00%)
After-Hours: 20:00
BHK Share Class Assets Under Management: 560.63M for May 3, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 560.63M |
May 02, 2024 | 557.93M |
May 01, 2024 | 555.77M |
April 29, 2024 | 558.47M |
April 26, 2024 | 555.77M |
April 25, 2024 | 555.77M |
April 24, 2024 | 555.77M |
April 23, 2024 | 557.93M |
April 22, 2024 | 556.31M |
April 19, 2024 | 554.69M |
April 18, 2024 | 556.85M |
April 17, 2024 | 553.07M |
April 16, 2024 | 556.85M |
April 15, 2024 | 556.85M |
April 12, 2024 | 562.25M |
April 11, 2024 | 564.95M |
April 10, 2024 | 566.57M |
April 09, 2024 | 575.21M |
April 08, 2024 | 571.97M |
April 05, 2024 | 576.29M |
April 04, 2024 | 576.29M |
April 02, 2024 | 573.59M |
April 01, 2024 | 581.70M |
March 29, 2024 | 581.70M |
March 28, 2024 | 581.70M |
Date | Value |
---|---|
March 26, 2024 | 578.99M |
March 25, 2024 | 578.45M |
March 22, 2024 | 579.53M |
March 21, 2024 | 576.29M |
March 20, 2024 | 575.21M |
March 19, 2024 | 574.67M |
March 15, 2024 | 573.59M |
March 14, 2024 | 573.59M |
March 13, 2024 | 583.32M |
October 28, 2010 | 377.27M |
October 27, 2010 | 376.53M |
October 26, 2010 | 378.07M |
October 25, 2010 | 380.73M |
October 22, 2010 | 379.36M |
October 21, 2010 | 379.08M |
October 20, 2010 | 380.99M |
October 19, 2010 | 380.35M |
October 18, 2010 | 379.73M |
October 15, 2010 | 377.18M |
October 14, 2010 | 380.14M |
October 13, 2010 | 382.46M |
October 12, 2010 | 384.46M |
October 11, 2010 | 385.63M |
October 08, 2010 | 385.67M |
October 07, 2010 | 385.77M |
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
553.07M
Minimum
Apr 17 2024
583.32M
Maximum
Mar 13 2024
567.60M
Average
569.27M
Median
Share Class Assets Under Management Benchmarks
PIMCO Strategic Income Fund, Inc. | 203.85M |
John Hancock Income Securities Trust | 138.36M |
Invesco Total Return Bond ETF | 1.267B |
ALPS Smith Core Plus Bond ETF | 677.83M |
PIMCO Active Bond ETF | 4.143B |