Blackrock Core Bond Trust (BHK)
10.38
-0.06
(-0.57%)
USD |
NYSE |
Apr 24, 16:00
10.37
-0.01
(-0.10%)
After-Hours: 20:00
BHK Total Assets Under Management: 557.93M for April 23, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 03, 2024 | 573.59M |
| April 02, 2024 | 573.59M |
| April 01, 2024 | 581.70M |
| March 29, 2024 | 581.70M |
| March 28, 2024 | 581.70M |
| March 27, 2024 | 578.99M |
| 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 |
| Date | Value |
|---|---|
| March 19, 2024 | 574.67M |
| March 18, 2024 | 573.59M |
| March 15, 2024 | 573.59M |
| March 14, 2024 | 573.59M |
| March 13, 2024 | 583.32M |
| March 12, 2024 | 584.40M |
| March 11, 2024 | 586.56M |
| March 08, 2024 | 586.56M |
| March 07, 2024 | 586.02M |
| March 06, 2024 | 585.48M |
| March 05, 2024 | 583.32M |
| March 04, 2024 | 578.99M |
| March 01, 2024 | 580.07M |
| February 29, 2024 | 576.83M |
| February 28, 2024 | 575.75M |
| February 27, 2024 | 574.13M |
| February 26, 2024 | 575.75M |
| February 23, 2024 | 577.37M |
| February 22, 2024 | 573.05M |
| February 21, 2024 | 571.43M |
| February 20, 2024 | 573.59M |
| February 19, 2024 | 573.05M |
| February 16, 2024 | 573.05M |
| February 15, 2024 | 574.67M |
| February 14, 2024 | 572.51M |
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
519.04M
Minimum
Oct 19 2023
903.41M
Maximum
Mar 06 2020
743.79M
Average
806.33M
Median
Jun 20 2019
Total Assets Under Management Benchmarks
| PIMCO Strategic Income Fund, Inc. | 200.17M |
| John Hancock Income Securities Trust | 136.38M |
| Invesco Total Return Bond ETF | 1.249B |
| ALPS Smith Core Plus Bond ETF | 665.00M |
| BlackRock Multi-Sector Income Trust | 543.49M |