BlackRock Utilities Infrastructure & Power Oppty (BUI)
26.75
+0.33
(+1.25%)
USD |
NYSE |
Nov 03, 14:57
BUI Total Assets Under Management : 667.35M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 667.35M |
| August 31, 2026 | 712.65M |
| July 31, 2026 | 717.65M |
| June 30, 2026 | 741.66M |
| May 31, 2026 | 733.23M |
| April 30, 2026 | 754.35M |
| March 31, 2026 | 662.89M |
| February 28, 2026 | 676.32M |
| January 31, 2026 | 623.49M |
| December 31, 2025 | 587.82M |
| November 30, 2025 | 615.72M |
| October 31, 2025 | 604.32M |
| September 30, 2025 | 591.61M |
| August 31, 2025 | 572.05M |
| July 31, 2025 | 575.55M |
| June 30, 2025 | 566.64M |
| May 31, 2025 | 551.92M |
| April 30, 2025 | 525.18M |
| March 31, 2025 | 508.01M |
| February 28, 2025 | 513.53M |
| January 31, 2025 | 524.70M |
| December 31, 2024 | 510.28M |
| November 30, 2024 | 549.87M |
| October 31, 2024 | 535.42M |
| September 30, 2024 | 549.48M |
| Date | Value |
|---|---|
| August 31, 2024 | 535.78M |
| July 31, 2024 | 522.63M |
| June 30, 2024 | 499.81M |
| May 31, 2024 | 521.68M |
| April 30, 2024 | 493.93M |
| March 31, 2024 | 500.21M |
| February 29, 2024 | 485.91M |
| January 31, 2024 | 481.98M |
| December 31, 2023 | 506.49M |
| November 30, 2023 | 488.02M |
| October 31, 2023 | 451.96M |
| September 30, 2023 | 458.73M |
| August 31, 2023 | 489.91M |
| July 31, 2023 | 518.28M |
| June 30, 2023 | 515.03M |
| May 31, 2023 | 497.08M |
| April 30, 2023 | 520.82M |
| March 31, 2023 | 512.43M |
| February 28, 2023 | 495.64M |
| January 31, 2023 | 513.69M |
| December 31, 2022 | 498.41M |
| November 30, 2022 | 513.25M |
| October 31, 2022 | 471.93M |
| September 30, 2022 | 449.66M |
| August 31, 2022 | 499.83M |
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
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