Blackrock Virginia Municipal Bond Trust (BHV)
10.78
+0.14
(+1.33%)
USD |
NYSE |
Apr 18, 16:00
10.68
-0.10
(-0.94%)
After-Hours: 20:00
BHV Total Assets Under Management: 19.46M for April 18, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 18, 2024 | 19.46M |
| April 17, 2024 | 19.46M |
| April 16, 2024 | 19.42M |
| April 15, 2024 | 19.52M |
| April 12, 2024 | 19.58M |
| April 11, 2024 | 19.55M |
| April 10, 2024 | 19.58M |
| April 09, 2024 | 19.69M |
| April 08, 2024 | 19.86M |
| April 05, 2024 | 19.90M |
| April 04, 2024 | 19.93M |
| April 03, 2024 | 19.88M |
| April 02, 2024 | 19.86M |
| April 01, 2024 | 20.07M |
| March 29, 2024 | 20.11M |
| March 28, 2024 | 20.11M |
| March 27, 2024 | 20.09M |
| March 26, 2024 | 20.07M |
| March 25, 2024 | 20.14M |
| March 22, 2024 | 20.12M |
| March 21, 2024 | 20.14M |
| March 20, 2024 | 20.14M |
| March 19, 2024 | 20.19M |
| March 18, 2024 | 20.20M |
| March 15, 2024 | 20.23M |
| Date | Value |
|---|---|
| March 14, 2024 | 20.25M |
| March 13, 2024 | 20.38M |
| March 12, 2024 | 20.28M |
| March 11, 2024 | 20.27M |
| March 08, 2024 | 20.25M |
| March 07, 2024 | 20.25M |
| March 06, 2024 | 20.20M |
| March 05, 2024 | 20.15M |
| March 04, 2024 | 20.14M |
| March 01, 2024 | 20.11M |
| February 29, 2024 | 20.04M |
| February 28, 2024 | 20.03M |
| February 27, 2024 | 20.01M |
| February 26, 2024 | 19.99M |
| February 23, 2024 | 19.98M |
| February 22, 2024 | 19.94M |
| February 21, 2024 | 19.94M |
| February 20, 2024 | 19.88M |
| February 19, 2024 | 19.88M |
| February 16, 2024 | 19.88M |
| February 15, 2024 | 19.93M |
| February 14, 2024 | 19.83M |
| February 13, 2024 | 19.91M |
| February 12, 2024 | 20.03M |
| February 09, 2024 | 20.01M |
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
22.71M
Average
24.22M
Median
Apr 29 2019