BXSY Share Class Assets Under Management Analysis

Dividend and Income Fund (BXSY)

13.10 +0.02 (+0.15%) USD | OTCM | May 16, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 16, 2024	261.00M
May 15, 2024	264.21M
May 14, 2024	262.41M
May 13, 2024	261.00M
May 10, 2024	261.26M
May 09, 2024	261.26M
May 08, 2024	258.18M
May 07, 2024	259.21M
May 06, 2024	259.85M
May 03, 2024	257.28M
May 02, 2024	254.98M
May 01, 2024	251.52M
April 30, 2024	254.25M
April 29, 2024	260.10M
April 26, 2024	259.08M
April 25, 2024	257.16M
April 24, 2024	256.90M
April 23, 2024	257.80M
April 22, 2024	254.46M
April 19, 2024	253.31M
April 18, 2024	252.28M
April 17, 2024	253.05M
April 16, 2024	254.85M
April 15, 2024	256.13M
April 12, 2024	257.03M

Date	Value
April 11, 2024	261.64M
April 10, 2024	260.49M
April 09, 2024	267.54M
April 08, 2024	268.82M
April 05, 2024	267.67M
April 04, 2024	264.85M
April 03, 2024	269.56M
April 02, 2024	268.69M
April 01, 2024	273.18M
March 29, 2024	274.21M
March 28, 2024	274.21M
March 27, 2024	271.57M
March 26, 2024	267.16M
March 25, 2024	266.77M
March 22, 2024	268.18M
March 21, 2024	270.10M
March 20, 2024	265.87M
March 19, 2024	260.36M
March 18, 2024	257.75M
March 15, 2024	257.16M
March 14, 2024	255.75M
March 13, 2024	261.51M
March 12, 2024	257.59M
March 11, 2024	255.70M
March 08, 2024	255.78M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

218.58M

Minimum

Dec 07 2022

274.21M

Maximum

Mar 28 2024

251.40M

Average

253.55M

Median

Share Class Assets Under Management Benchmarks