Blackrock Virginia Municipal Bond Trust (BHV)
11.13
0.00 (0.00%)
USD |
NYSE |
Nov 21, 16:00
11.12
-0.01
(-0.09%)
Pre-Market: 20:00
BHV Total Assets Under Management: 19.66M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 19.66M |
| November 20, 2024 | 19.65M |
| November 19, 2024 | 19.65M |
| November 18, 2024 | 19.65M |
| November 15, 2024 | 19.63M |
| November 14, 2024 | 19.71M |
| November 13, 2024 | 19.73M |
| November 12, 2024 | 19.71M |
| November 11, 2024 | 19.60M |
| November 08, 2024 | 19.73M |
| November 07, 2024 | 19.47M |
| November 06, 2024 | 19.38M |
| November 05, 2024 | 19.66M |
| November 04, 2024 | 19.66M |
| November 01, 2024 | 19.60M |
| October 31, 2024 | 19.55M |
| October 30, 2024 | 19.54M |
| October 29, 2024 | 19.57M |
| October 28, 2024 | 19.57M |
| October 25, 2024 | 19.58M |
| October 24, 2024 | 19.58M |
| October 23, 2024 | 19.38M |
| October 22, 2024 | 19.60M |
| October 21, 2024 | 19.74M |
| October 18, 2024 | 19.82M |
| Date | Value |
|---|---|
| October 17, 2024 | 19.84M |
| October 16, 2024 | 19.84M |
| October 15, 2024 | 19.85M |
| October 14, 2024 | 19.85M |
| October 11, 2024 | 19.90M |
| October 10, 2024 | 19.93M |
| October 09, 2024 | 19.95M |
| October 08, 2024 | 19.96M |
| October 07, 2024 | 20.00M |
| October 04, 2024 | 20.08M |
| October 03, 2024 | 20.17M |
| October 02, 2024 | 20.19M |
| October 01, 2024 | 20.15M |
| September 30, 2024 | 20.08M |
| September 27, 2024 | 20.03M |
| September 26, 2024 | 20.01M |
| September 25, 2024 | 20.03M |
| September 24, 2024 | 20.03M |
| September 23, 2024 | 20.01M |
| September 20, 2024 | 20.01M |
| September 19, 2024 | 20.04M |
| September 18, 2024 | 20.03M |
| September 17, 2024 | 20.03M |
| September 16, 2024 | 19.96M |
| September 13, 2024 | 20.03M |
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
17.22M
Minimum
Nov 01 2023
26.12M
Maximum
Jul 08 2021
22.14M
Average
21.25M
Median
Apr 21 2022