Blackrock Health Sciences Trust (BME)
38.84
+0.18
(+0.47%)
USD |
NYSE |
Nov 21, 16:00
38.88
+0.04
(+0.10%)
Pre-Market: 20:00
BME Total Assets Under Management: 564.42M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 564.42M |
| November 20, 2024 | 564.42M |
| November 19, 2024 | 572.50M |
| November 18, 2024 | 572.91M |
| November 15, 2024 | 572.91M |
| November 14, 2024 | 588.82M |
| November 13, 2024 | 597.24M |
| November 12, 2024 | 605.27M |
| November 11, 2024 | 605.27M |
| November 08, 2024 | 608.26M |
| November 07, 2024 | 603.50M |
| November 06, 2024 | 598.20M |
| November 05, 2024 | 593.71M |
| November 04, 2024 | 593.71M |
| November 01, 2024 | 595.75M |
| October 31, 2024 | 590.85M |
| October 30, 2024 | 595.61M |
| October 29, 2024 | 597.38M |
| October 28, 2024 | 598.33M |
| October 25, 2024 | 598.33M |
| October 24, 2024 | 600.37M |
| October 23, 2024 | 606.90M |
| October 22, 2024 | 606.90M |
| October 21, 2024 | 608.12M |
| October 18, 2024 | 608.94M |
| Date | Value |
|---|---|
| October 17, 2024 | 608.94M |
| October 16, 2024 | 611.93M |
| October 15, 2024 | 618.18M |
| October 14, 2024 | 614.92M |
| October 11, 2024 | 609.48M |
| October 10, 2024 | 610.30M |
| 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 | 614.51M |
| September 27, 2024 | 611.11M |
| September 26, 2024 | 609.75M |
| September 25, 2024 | 609.75M |
| September 24, 2024 | 616.28M |
| September 23, 2024 | 618.86M |
| September 20, 2024 | 620.76M |
| September 19, 2024 | 616.96M |
| September 18, 2024 | 616.96M |
| September 17, 2024 | 622.53M |
| September 16, 2024 | 623.35M |
| September 13, 2024 | 620.90M |
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
285.26M
Minimum
Mar 23 2020
629.99M
Maximum
Jul 16 2024
549.14M
Average
574.21M
Median
Total Assets Under Management Benchmarks
| abrdn Healthcare Investors | 964.92M |
| Tekla Healthcare Opportunities Fund | 865.58M |
| Gabelli Healthcare & WellnessRx Trust | 181.85M |
| Tekla World Healthcare Fund | 450.40M |
| Goldman Sachs Future Health Care Eq ETF | 21.42M |