Blackrock Core Bond Trust (BHK)
11.20
+0.13
(+1.17%)
USD |
NYSE |
Nov 21, 16:00
11.23
+0.03
(+0.27%)
Pre-Market: 20:00
BHK Total Assets Under Management: 565.45M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 565.45M |
| November 20, 2024 | 565.45M |
| November 19, 2024 | 566.53M |
| November 18, 2024 | 564.91M |
| November 15, 2024 | 569.23M |
| November 14, 2024 | 569.23M |
| November 13, 2024 | 568.15M |
| November 12, 2024 | 575.72M |
| November 11, 2024 | 575.72M |
| November 08, 2024 | 576.80M |
| November 07, 2024 | 572.47M |
| November 06, 2024 | 574.10M |
| November 05, 2024 | 572.47M |
| November 04, 2024 | 572.47M |
| November 01, 2024 | 568.15M |
| October 31, 2024 | 572.47M |
| October 30, 2024 | 572.47M |
| October 29, 2024 | 571.93M |
| October 28, 2024 | 573.02M |
| October 25, 2024 | 573.02M |
| October 24, 2024 | 574.10M |
| October 23, 2024 | 574.10M |
| October 22, 2024 | 574.64M |
| October 21, 2024 | 574.64M |
| October 18, 2024 | 580.58M |
| Date | Value |
|---|---|
| October 17, 2024 | 584.91M |
| October 16, 2024 | 583.29M |
| October 15, 2024 | 583.29M |
| October 14, 2024 | 583.83M |
| October 11, 2024 | 583.83M |
| October 10, 2024 | 584.37M |
| October 09, 2024 | 586.53M |
| October 08, 2024 | 586.53M |
| October 07, 2024 | 586.53M |
| October 04, 2024 | 589.23M |
| October 03, 2024 | 593.56M |
| October 02, 2024 | 596.80M |
| October 01, 2024 | 596.26M |
| September 30, 2024 | 596.26M |
| September 27, 2024 | 595.72M |
| September 26, 2024 | 595.72M |
| September 25, 2024 | 598.96M |
| September 24, 2024 | 598.42M |
| September 23, 2024 | 598.96M |
| September 20, 2024 | 600.04M |
| September 19, 2024 | 599.50M |
| September 18, 2024 | 602.21M |
| September 17, 2024 | 603.29M |
| September 16, 2024 | 603.83M |
| September 13, 2024 | 602.21M |
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
716.46M
Average
676.75M
Median
Total Assets Under Management Benchmarks
| John Hancock Income Securities Trust | 141.27M |
| Eaton Vance Total Return Bond ETF | 881.56M |
| PIMCO Strategic Income Fund, Inc. | 205.88M |
| Nuveen Core Plus Bond ETF | 51.94M |
| PIMCO Active Bond ETF | 5.017B |