BlackRock Utility Infrastructure & Power Opportunities Trust (BUI)
23.41
+0.21
(+0.91%)
USD |
NYSE |
Nov 21, 16:00
23.40
-0.01
(-0.04%)
After-Hours: 20:00
BUI Total Assets Under Management: 537.39M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 537.39M |
| November 20, 2024 | 537.39M |
| November 19, 2024 | 538.51M |
| November 18, 2024 | 536.04M |
| November 15, 2024 | 534.24M |
| November 14, 2024 | 534.24M |
| November 13, 2024 | 535.59M |
| November 12, 2024 | 535.59M |
| November 11, 2024 | 543.68M |
| November 08, 2024 | 541.21M |
| November 07, 2024 | 538.06M |
| November 06, 2024 | 537.16M |
| November 05, 2024 | 530.42M |
| November 04, 2024 | 530.42M |
| November 01, 2024 | 534.92M |
| October 31, 2024 | 534.92M |
| October 30, 2024 | 536.26M |
| October 29, 2024 | 542.33M |
| October 28, 2024 | 538.06M |
| October 25, 2024 | 538.06M |
| October 24, 2024 | 542.78M |
| October 23, 2024 | 543.01M |
| October 22, 2024 | 542.78M |
| October 21, 2024 | 546.60M |
| October 18, 2024 | 547.50M |
| Date | Value |
|---|---|
| October 17, 2024 | 547.50M |
| October 16, 2024 | 548.63M |
| October 15, 2024 | 550.42M |
| October 14, 2024 | 546.15M |
| October 11, 2024 | 541.88M |
| October 10, 2024 | 541.88M |
| October 09, 2024 | 543.23M |
| October 08, 2024 | 542.78M |
| October 07, 2024 | 542.78M |
| October 04, 2024 | 547.50M |
| October 03, 2024 | 545.70M |
| October 02, 2024 | 547.95M |
| October 01, 2024 | 548.63M |
| September 30, 2024 | 549.07M |
| September 27, 2024 | 549.52M |
| September 26, 2024 | 548.40M |
| September 25, 2024 | 548.40M |
| September 24, 2024 | 549.07M |
| September 23, 2024 | 549.07M |
| September 20, 2024 | 544.35M |
| September 19, 2024 | 541.21M |
| September 18, 2024 | 543.91M |
| September 17, 2024 | 543.91M |
| September 16, 2024 | 542.78M |
| September 13, 2024 | 542.56M |
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
254.83M
Minimum
Mar 23 2020
559.70M
Maximum
Dec 31 2021
469.11M
Average
493.27M
Median
Total Assets Under Management Benchmarks
| Duff & Phelps Utility & Infrastructure Fund Inc. | 515.45M |
| iShares US Utilities ETF | 1.456B |
| iShares Global Utilities ETF | 163.78M |
| Vanguard Utilities ETF | 6.639B |
| The Utilities Select Sector SPDR® ETF | 17.22B |