Blackrock Health Sciences Trust (BME)
39.06
+0.02
(+0.05%)
USD |
NYSE |
Apr 26, 16:00
39.09
+0.03
(+0.08%)
Pre-Market: 20:00
BME Total Assets Under Management: 595.27M for April 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 26, 2024 | 595.27M |
| 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 03, 2024 | 608.24M |
| April 02, 2024 | 608.24M |
| April 01, 2024 | 621.62M |
| March 29, 2024 | 621.62M |
| March 28, 2024 | 621.62M |
| March 27, 2024 | 615.07M |
| March 26, 2024 | 615.07M |
| March 25, 2024 | 612.70M |
| Date | Value |
|---|---|
| March 22, 2024 | 614.51M |
| March 21, 2024 | 614.51M |
| March 20, 2024 | 613.26M |
| March 19, 2024 | 610.19M |
| March 18, 2024 | 609.63M |
| March 15, 2024 | 611.58M |
| March 14, 2024 | 611.58M |
| March 13, 2024 | 617.86M |
| March 12, 2024 | 617.86M |
| March 11, 2024 | 615.21M |
| March 08, 2024 | 616.60M |
| March 07, 2024 | 618.14M |
| March 06, 2024 | 615.35M |
| March 05, 2024 | 612.84M |
| March 04, 2024 | 617.86M |
| March 01, 2024 | 618.42M |
| February 29, 2024 | 612.42M |
| February 28, 2024 | 617.72M |
| February 27, 2024 | 621.90M |
| February 26, 2024 | 622.04M |
| February 23, 2024 | 623.02M |
| February 22, 2024 | 620.65M |
| February 21, 2024 | 615.21M |
| February 20, 2024 | 614.37M |
| February 19, 2024 | 616.18M |
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
625.75M
Maximum
Dec 31 2021
519.84M
Average
561.29M
Median
Jan 26 2022
Total Assets Under Management Benchmarks
| abrdn Healthcare Investors | 953.27M |
| Tekla Healthcare Opportunities Fund | 868.48M |
| iShares Global Healthcare ETF | 3.858B |
| iShares US Healthcare ETF | 3.252B |
| Vanguard Health Care ETF | 21.19B |