BlackRock Energy Opportunities Inv A (BACAX)
8.73
+0.27 (+3.19%)
USD |
Sep 27 2021
BACAX Total Assets Under Management: 167.37M for Sept. 24, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 24, 2021 | 167.37M |
| September 23, 2021 | 165.27M |
| September 22, 2021 | 160.44M |
| September 21, 2021 | 156.13M |
| September 20, 2021 | 152.74M |
| September 17, 2021 | 158.73M |
| September 16, 2021 | 158.70M |
| September 15, 2021 | 161.86M |
| September 14, 2021 | 156.31M |
| September 13, 2021 | 158.83M |
| September 10, 2021 | 155.10M |
| September 09, 2021 | 153.67M |
| September 08, 2021 | 155.05M |
| September 07, 2021 | 155.54M |
| September 03, 2021 | 156.33M |
| September 02, 2021 | 157.39M |
| September 01, 2021 | 153.83M |
| August 31, 2021 | 155.20M |
| August 30, 2021 | 156.25M |
| August 27, 2021 | 157.66M |
| August 26, 2021 | 155.96M |
| August 25, 2021 | 157.77M |
| August 24, 2021 | 158.27M |
| August 23, 2021 | 156.17M |
| August 20, 2021 | 149.82M |
| Date | Value |
|---|---|
| August 19, 2021 | 149.56M |
| August 18, 2021 | 154.03M |
| August 17, 2021 | 156.98M |
| August 16, 2021 | 158.18M |
| August 13, 2021 | 161.40M |
| August 12, 2021 | 164.26M |
| August 11, 2021 | 164.78M |
| August 10, 2021 | 162.04M |
| August 09, 2021 | 159.67M |
| August 06, 2021 | 161.95M |
| August 05, 2021 | 163.85M |
| August 04, 2021 | 160.27M |
| August 03, 2021 | 164.36M |
| August 02, 2021 | 161.50M |
| July 30, 2021 | 162.33M |
| July 29, 2021 | 164.98M |
| July 28, 2021 | 163.57M |
| July 27, 2021 | 162.36M |
| July 26, 2021 | 164.81M |
| July 23, 2021 | 161.00M |
| July 22, 2021 | 161.80M |
| July 21, 2021 | 163.31M |
| July 20, 2021 | 159.27M |
| July 19, 2021 | 157.13M |
| July 16, 2021 | 162.54M |
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
56.39M
Minimum
Dec 24 2018
184.39M
Maximum
Jun 25 2021
103.37M
Average
93.40M
Median
Total Assets Under Management Benchmarks
| Fidelity Advisor® Energy A | 538.36M |
| Invesco Energy A | 298.18M |
| Franklin Natural Resources A | 243.91M |
| Rydex Energy A | 50.34M |
| Delaware Ivy Energy Fund Class A | 194.18M |