Dividend and Income Fund (BXSY)
13.32
+0.05
(+0.36%)
USD |
OTCM |
Nov 27, 16:00
BXSY Share Class Assets Under Management: 271.45M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 271.45M |
| November 26, 2024 | 272.35M |
| November 25, 2024 | 273.77M |
| November 22, 2024 | 271.20M |
| November 21, 2024 | 270.30M |
| November 20, 2024 | 268.24M |
| November 19, 2024 | 263.61M |
| November 18, 2024 | 263.23M |
| November 15, 2024 | 260.78M |
| November 14, 2024 | 262.97M |
| November 13, 2024 | 263.74M |
| November 12, 2024 | 266.31M |
| November 11, 2024 | 268.75M |
| November 08, 2024 | 267.85M |
| November 07, 2024 | 268.37M |
| November 06, 2024 | 272.61M |
| November 05, 2024 | 259.54M |
| November 04, 2024 | 255.64M |
| November 01, 2024 | 255.39M |
| October 31, 2024 | 258.09M |
| October 30, 2024 | 261.30M |
| October 29, 2024 | 262.20M |
| October 28, 2024 | 264.13M |
| October 25, 2024 | 262.33M |
| October 24, 2024 | 264.00M |
| Date | Value |
|---|---|
| October 23, 2024 | 262.84M |
| October 22, 2024 | 265.41M |
| October 21, 2024 | 265.41M |
| October 18, 2024 | 267.60M |
| October 17, 2024 | 268.24M |
| October 16, 2024 | 268.63M |
| October 15, 2024 | 266.18M |
| October 14, 2024 | 268.50M |
| October 11, 2024 | 266.44M |
| October 10, 2024 | 263.48M |
| October 09, 2024 | 265.15M |
| October 08, 2024 | 262.84M |
| October 07, 2024 | 262.97M |
| October 04, 2024 | 263.87M |
| October 03, 2024 | 262.71M |
| October 02, 2024 | 263.10M |
| October 01, 2024 | 264.77M |
| September 30, 2024 | 266.18M |
| September 27, 2024 | 265.80M |
| September 26, 2024 | 264.38M |
| September 25, 2024 | 261.30M |
| September 24, 2024 | 262.33M |
| September 23, 2024 | 261.94M |
| September 20, 2024 | 259.63M |
| September 19, 2024 | 262.07M |
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
218.58M
Minimum
Dec 07 2022
274.21M
Maximum
Mar 28 2024
255.97M
Average
257.16M
Median
Mar 15 2024