Blackrock Health Sciences Trust (BME)
39.04
+0.20
(+0.51%)
USD |
NYSE |
Nov 22, 16:00
39.00
-0.04
(-0.10%)
After-Hours: 20:00
BME Share Class Assets Under Management: 568.00M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 568.00M |
| November 21, 2024 | 568.00M |
| November 20, 2024 | 558.19M |
| November 19, 2024 | 572.50M |
| November 18, 2024 | 572.91M |
| November 15, 2024 | 572.91M |
| November 14, 2024 | 597.24M |
| November 13, 2024 | 597.92M |
| November 12, 2024 | 605.27M |
| November 11, 2024 | 605.27M |
| November 08, 2024 | 608.26M |
| November 07, 2024 | 599.96M |
| November 06, 2024 | 599.96M |
| November 04, 2024 | 593.71M |
| November 01, 2024 | 595.75M |
| October 31, 2024 | 590.85M |
| October 30, 2024 | 595.61M |
| October 29, 2024 | 598.88M |
| October 28, 2024 | 598.88M |
| October 25, 2024 | 598.33M |
| October 24, 2024 | 600.37M |
| October 23, 2024 | 603.50M |
| October 22, 2024 | 606.90M |
| October 21, 2024 | 608.12M |
| October 18, 2024 | 613.70M |
| Date | Value |
|---|---|
| October 17, 2024 | 608.94M |
| October 16, 2024 | 611.93M |
| October 15, 2024 | 618.18M |
| October 14, 2024 | 618.18M |
| October 11, 2024 | 614.92M |
| October 10, 2024 | 609.48M |
| October 09, 2024 | 606.35M |
| October 08, 2024 | 602.14M |
| October 07, 2024 | 602.14M |
| October 04, 2024 | 605.81M |
| October 03, 2024 | 604.45M |
| October 02, 2024 | 610.16M |
| October 01, 2024 | 611.38M |
| September 30, 2024 | 611.38M |
| September 27, 2024 | 611.11M |
| September 26, 2024 | 609.75M |
| September 25, 2024 | 609.75M |
| September 24, 2024 | 613.97M |
| September 23, 2024 | 616.28M |
| September 20, 2024 | 618.86M |
| September 19, 2024 | 620.76M |
| September 18, 2024 | 616.96M |
| September 17, 2024 | 616.96M |
| September 16, 2024 | 623.35M |
| September 13, 2024 | 620.90M |
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.
Share Class Assets Under Management Range, Past 5 Years
558.19M
Minimum
Nov 20 2024
631.80M
Maximum
Aug 19 2024
609.91M
Average
612.70M
Median
Mar 25 2024
Share Class Assets Under Management Benchmarks
| abrdn Healthcare Investors | 974.31M |
| Tekla Healthcare Opportunities Fund | 866.00M |
| Gabelli Healthcare & WellnessRx Trust | 183.25M |
| Tekla World Healthcare Fund | 452.78M |
| Goldman Sachs Future Health Care Eq ETF | 21.67M |