Dividend and Income Fund (BXSY)
12.43
+0.12
(+0.97%)
USD |
OTCM |
May 03, 16:00
BXSY Total Assets Under Management: 257.28M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 257.28M |
| May 02, 2024 | 254.98M |
| May 01, 2024 | 251.52M |
| April 30, 2024 | 254.21M |
| 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 |
| 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 | 269.46M |
| April 02, 2024 | 268.69M |
| April 01, 2024 | 273.18M |
| Date | Value |
|---|---|
| March 29, 2024 | 274.21M |
| March 28, 2024 | 274.21M |
| March 27, 2024 | 271.51M |
| 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 | 257.80M |
| March 15, 2024 | 257.16M |
| March 14, 2024 | 255.75M |
| March 13, 2024 | 261.51M |
| March 12, 2024 | 257.54M |
| March 11, 2024 | 255.75M |
| March 08, 2024 | 255.75M |
| March 07, 2024 | 257.54M |
| March 06, 2024 | 253.70M |
| March 05, 2024 | 252.93M |
| March 04, 2024 | 255.36M |
| March 01, 2024 | 256.13M |
| February 29, 2024 | 254.98M |
| February 28, 2024 | 253.05M |
| February 27, 2024 | 253.44M |
| February 26, 2024 | 250.36M |
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
107.58M
Minimum
Mar 23 2020
274.21M
Maximum
Mar 28 2024
213.64M
Average
216.22M
Median
Aug 22 2023
Total Assets Under Management Benchmarks
| Special Opportunities Fund Inc | 159.70M |
| Clough Global Opportunities Fund | 260.63M |
| Franklin Universal Trust | 194.02M |
| Amplify High Income ETF | 429.43M |
| BlackRock Capital Allocation Trust | 1.875B |