BME Share Class Assets Under Management Analysis

Blackrock Health Sciences Trust (BME)

39.85 -0.14 (-0.35%) USD | NYSE | May 08, 16:00

39.85 0.00 (0.00%) After-Hours: 17:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 07, 2024	603.50M
May 06, 2024	601.40M
May 03, 2024	599.17M
May 02, 2024	598.75M
May 01, 2024	596.38M
April 29, 2024	597.22M
April 26, 2024	595.41M
April 25, 2024	597.22M
April 24, 2024	597.22M
April 23, 2024	597.22M
April 22, 2024	587.18M
April 19, 2024	586.48M
April 18, 2024	587.60M
April 17, 2024	588.58M
April 16, 2024	587.46M
April 15, 2024	587.46M
April 12, 2024	589.55M
April 11, 2024	600.43M
April 10, 2024	601.82M
April 09, 2024	605.45M
April 08, 2024	605.45M
April 05, 2024	601.54M
April 04, 2024	601.54M
April 02, 2024	608.24M
April 01, 2024	621.62M

Date	Value
March 29, 2024	621.62M
March 28, 2024	621.62M
March 26, 2024	615.07M
March 25, 2024	612.70M
March 22, 2024	613.81M
March 21, 2024	614.51M
March 20, 2024	613.26M
March 19, 2024	614.09M
March 15, 2024	609.63M
March 14, 2024	611.58M
March 13, 2024	617.86M
April 25, 2017	302.35M
April 24, 2017	300.38M
April 21, 2017	297.02M
April 20, 2017	298.29M
April 19, 2017	296.25M
April 18, 2017	295.07M
April 17, 2017	297.03M
April 13, 2017	296.03M
April 12, 2017	296.48M
April 11, 2017	296.35M
April 10, 2017	298.30M
April 07, 2017	298.32M
April 06, 2017	297.80M
April 05, 2017	297.23M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

586.48M

Minimum

Apr 19 2024

621.62M

Maximum

Mar 28 2024

603.05M

Average

601.54M

Median

Apr 04 2024

Share Class Assets Under Management Benchmarks