BlackRock Health Sciences Trust II (BMEZ)
14.58
-0.11
(-0.75%)
USD |
NYSE |
Apr 25, 16:00
14.59
+0.01
(+0.07%)
Pre-Market: 20:00
BMEZ Total Assets Under Management: 1.861B for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 1.861B |
| April 24, 2024 | 1.861B |
| April 23, 2024 | 1.863B |
| April 22, 2024 | 1.835B |
| April 19, 2024 | 1.820B |
| April 18, 2024 | 1.828B |
| April 17, 2024 | 1.841B |
| April 16, 2024 | 1.853B |
| April 15, 2024 | 1.864B |
| April 12, 2024 | 1.886B |
| April 11, 2024 | 1.934B |
| April 10, 2024 | 1.933B |
| April 09, 2024 | 1.959B |
| April 08, 2024 | 1.946B |
| April 05, 2024 | 1.942B |
| April 04, 2024 | 1.929B |
| April 03, 2024 | 1.952B |
| April 02, 2024 | 1.947B |
| April 01, 2024 | 1.996B |
| March 29, 2024 | 1.996B |
| March 28, 2024 | 1.996B |
| March 27, 2024 | 1.996B |
| March 26, 2024 | 1.969B |
| March 25, 2024 | 1.965B |
| March 22, 2024 | 1.975B |
| Date | Value |
|---|---|
| March 21, 2024 | 1.982B |
| March 20, 2024 | 1.974B |
| March 19, 2024 | 1.969B |
| March 18, 2024 | 1.957B |
| March 15, 2024 | 1.960B |
| March 14, 2024 | 1.990B |
| March 13, 2024 | 1.990B |
| March 12, 2024 | 1.985B |
| March 11, 2024 | 1.979B |
| March 08, 2024 | 1.994B |
| March 07, 2024 | 2.000B |
| March 06, 2024 | 1.989B |
| March 05, 2024 | 1.980B |
| March 04, 2024 | 1.998B |
| March 01, 2024 | 1.999B |
| February 29, 2024 | 1.972B |
| February 28, 2024 | 1.992B |
| February 27, 2024 | 2.017B |
| February 26, 2024 | 1.999B |
| February 23, 2024 | 1.993B |
| February 22, 2024 | 1.982B |
| February 21, 2024 | 1.966B |
| February 20, 2024 | 1.968B |
| February 19, 2024 | 1.973B |
| February 16, 2024 | 1.973B |
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
2.490B
Average
2.186B
Median
Aug 02 2022
Total Assets Under Management Benchmarks
| First Trust NYSE Arca Biotech ETF | 1.104B |
| BlackRock Future Health ETF | 3.943M |
| iShares Biotechnology ETF | 6.952B |
| iShares Global Healthcare ETF | 3.867B |
| Simplify Health Care ETF | 117.07M |