Blackrock Enhanced Global Dividend Trust (BOE)
10.38
+0.10
(+1.02%)
USD |
NYSE |
May 09, 14:36
BOE Share Class Assets Under Management: 739.54M for May 8, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 08, 2024 | 739.54M |
| May 07, 2024 | 736.46M |
| May 06, 2024 | 736.46M |
| May 03, 2024 | 724.77M |
| May 02, 2024 | 721.70M |
| May 01, 2024 | 721.70M |
| April 29, 2024 | 730.93M |
| April 26, 2024 | 729.70M |
| April 25, 2024 | 730.31M |
| April 24, 2024 | 730.31M |
| April 23, 2024 | 730.93M |
| April 22, 2024 | 723.54M |
| April 19, 2024 | 716.16M |
| April 18, 2024 | 717.39M |
| April 17, 2024 | 716.78M |
| April 16, 2024 | 718.62M |
| April 15, 2024 | 718.62M |
| April 12, 2024 | 721.08M |
| April 11, 2024 | 734.00M |
| April 10, 2024 | 732.77M |
| April 09, 2024 | 740.77M |
| April 08, 2024 | 738.92M |
| April 05, 2024 | 734.00M |
| April 04, 2024 | 734.00M |
| April 02, 2024 | 739.54M |
| Date | Value |
|---|---|
| April 01, 2024 | 746.92M |
| March 29, 2024 | 746.92M |
| March 28, 2024 | 746.92M |
| March 26, 2024 | 741.39M |
| March 25, 2024 | 743.23M |
| March 22, 2024 | 745.08M |
| March 21, 2024 | 748.15M |
| March 20, 2024 | 748.77M |
| March 19, 2024 | 743.23M |
| March 15, 2024 | 741.39M |
| March 14, 2024 | 744.46M |
| March 13, 2024 | 750.61M |
| April 25, 2017 | 988.21M |
| April 24, 2017 | 981.15M |
| April 21, 2017 | 968.78M |
| April 20, 2017 | 970.99M |
| April 19, 2017 | 963.25M |
| April 18, 2017 | 964.73M |
| April 17, 2017 | 967.94M |
| April 13, 2017 | 961.12M |
| April 12, 2017 | 967.43M |
| April 11, 2017 | 969.24M |
| April 10, 2017 | 975.20M |
| April 07, 2017 | 973.62M |
| April 06, 2017 | 975.74M |
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
750.61M
Maximum
Mar 13 2024
734.22M
Average
734.00M
Median
Apr 04 2024