Blackrock Enhanced Global Dividend Trust (BOE)
11.28
+0.03
(+0.27%)
USD |
NYSE |
Nov 27, 16:00
11.27
-0.01
(-0.09%)
After-Hours: 20:00
BOE Share Class Assets Under Management: 732.85M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 732.85M |
| November 26, 2024 | 731.68M |
| November 25, 2024 | 731.68M |
| November 22, 2024 | 728.76M |
| November 21, 2024 | 724.67M |
| November 20, 2024 | 739.05M |
| November 19, 2024 | 739.05M |
| November 18, 2024 | 739.05M |
| November 15, 2024 | 734.85M |
| November 14, 2024 | 747.45M |
| November 13, 2024 | 751.65M |
| November 12, 2024 | 757.04M |
| November 11, 2024 | 757.04M |
| November 08, 2024 | 760.04M |
| November 07, 2024 | 758.84M |
| November 06, 2024 | 754.04M |
| November 04, 2024 | 743.85M |
| November 01, 2024 | 745.65M |
| October 31, 2024 | 744.45M |
| October 30, 2024 | 752.85M |
| October 29, 2024 | 756.44M |
| October 28, 2024 | 756.44M |
| October 25, 2024 | 754.04M |
| October 24, 2024 | 755.24M |
| October 23, 2024 | 756.44M |
| Date | Value |
|---|---|
| October 22, 2024 | 759.44M |
| October 21, 2024 | 761.84M |
| October 18, 2024 | 766.04M |
| October 17, 2024 | 763.64M |
| October 16, 2024 | 760.64M |
| October 15, 2024 | 760.64M |
| October 14, 2024 | 769.64M |
| October 11, 2024 | 764.84M |
| October 10, 2024 | 760.04M |
| October 09, 2024 | 758.84M |
| October 08, 2024 | 755.84M |
| October 07, 2024 | 755.84M |
| October 04, 2024 | 760.64M |
| October 03, 2024 | 757.64M |
| October 02, 2024 | 760.64M |
| October 01, 2024 | 764.84M |
| September 30, 2024 | 764.24M |
| September 27, 2024 | 764.84M |
| September 26, 2024 | 760.64M |
| September 25, 2024 | 760.64M |
| September 24, 2024 | 763.04M |
| September 23, 2024 | 760.04M |
| September 20, 2024 | 758.84M |
| September 19, 2024 | 763.04M |
| September 18, 2024 | 752.85M |
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
716.16M
Minimum
Apr 19 2024
769.64M
Maximum
Oct 14 2024
748.32M
Average
748.77M
Median
Mar 20 2024