BlackRock Health Sciences Trust II (BMEZ)
15.07
-0.07
(-0.46%)
USD |
NYSE |
Nov 22, 10:02
BMEZ Total Assets Under Management: 1.724B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 1.724B |
| November 20, 2024 | 1.714B |
| November 19, 2024 | 1.737B |
| November 18, 2024 | 1.729B |
| November 15, 2024 | 1.737B |
| November 14, 2024 | 1.818B |
| November 13, 2024 | 1.847B |
| November 12, 2024 | 1.879B |
| November 11, 2024 | 1.879B |
| November 08, 2024 | 1.882B |
| November 07, 2024 | 1.873B |
| November 06, 2024 | 1.868B |
| November 05, 2024 | 1.835B |
| November 04, 2024 | 1.835B |
| November 01, 2024 | 1.823B |
| October 31, 2024 | 1.792B |
| October 30, 2024 | 1.811B |
| October 29, 2024 | 1.817B |
| October 28, 2024 | 1.817B |
| October 25, 2024 | 1.807B |
| October 24, 2024 | 1.814B |
| October 23, 2024 | 1.812B |
| October 22, 2024 | 1.829B |
| October 21, 2024 | 1.834B |
| October 18, 2024 | 1.852B |
| Date | Value |
|---|---|
| October 17, 2024 | 1.827B |
| October 16, 2024 | 1.830B |
| October 15, 2024 | 1.829B |
| October 14, 2024 | 1.855B |
| October 11, 2024 | 1.843B |
| October 10, 2024 | 1.819B |
| October 09, 2024 | 1.824B |
| October 08, 2024 | 1.823B |
| October 07, 2024 | 1.813B |
| October 04, 2024 | 1.829B |
| October 03, 2024 | 1.816B |
| October 02, 2024 | 1.839B |
| October 01, 2024 | 1.842B |
| September 30, 2024 | 1.854B |
| September 27, 2024 | 1.846B |
| September 26, 2024 | 1.839B |
| September 25, 2024 | 1.829B |
| September 24, 2024 | 1.842B |
| September 23, 2024 | 1.844B |
| September 20, 2024 | 1.863B |
| September 19, 2024 | 1.875B |
| September 18, 2024 | 1.854B |
| September 17, 2024 | 1.848B |
| September 16, 2024 | 1.857B |
| September 13, 2024 | 1.876B |
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
1.687B
Minimum
Oct 27 2023
3.712B
Maximum
Feb 11 2021
2.416B
Average
2.131B
Median
Total Assets Under Management Benchmarks
| iShares Biotechnology ETF | 6.771B |
| First Trust NYSE Arca Biotech ETF | 1.132B |
| Tekla Healthcare Opportunities Fund | 865.58M |
| Blackrock Health Sciences Trust | 564.42M |
| iShares Health Innovation Active ETF | 4.015M |