BlackRock Energy Opportunities Inv A (BACAX)
12.98
-0.24 (-1.82%)
USD |
Feb 01 2023
BACAX Total Assets Under Management: 474.30M for Feb. 1, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| February 01, 2023 | 474.30M |
| January 31, 2023 | 481.94M |
| January 30, 2023 | 479.61M |
| January 27, 2023 | 487.72M |
| January 26, 2023 | 493.02M |
| January 25, 2023 | 480.14M |
| January 24, 2023 | 480.14M |
| January 23, 2023 | 481.29M |
| January 20, 2023 | 481.58M |
| January 19, 2023 | 480.06M |
| January 18, 2023 | 475.07M |
| January 17, 2023 | 482.07M |
| January 13, 2023 | 481.28M |
| January 12, 2023 | 478.92M |
| January 11, 2023 | 470.41M |
| January 10, 2023 | 467.26M |
| January 09, 2023 | 463.95M |
| January 06, 2023 | 462.47M |
| January 05, 2023 | 454.30M |
| January 04, 2023 | 449.60M |
| January 03, 2023 | 450.04M |
| December 30, 2022 | 464.46M |
| December 29, 2022 | 462.70M |
| December 28, 2022 | 458.34M |
| December 27, 2022 | 467.06M |
| Date | Value |
|---|---|
| December 23, 2022 | 463.46M |
| December 22, 2022 | 450.10M |
| December 21, 2022 | 459.79M |
| December 20, 2022 | 452.71M |
| December 19, 2022 | 446.47M |
| December 16, 2022 | 445.51M |
| December 15, 2022 | 454.34M |
| December 14, 2022 | 457.98M |
| December 13, 2022 | 460.18M |
| December 12, 2022 | 451.88M |
| December 09, 2022 | 444.33M |
| December 08, 2022 | 446.80M |
| December 07, 2022 | 404.83M |
| December 06, 2022 | 384.37M |
| December 05, 2022 | 393.69M |
| December 02, 2022 | 403.78M |
| December 01, 2022 | 407.18M |
| November 30, 2022 | 408.94M |
| November 29, 2022 | 405.75M |
| November 28, 2022 | 401.68M |
| November 25, 2022 | 410.99M |
| November 23, 2022 | 410.97M |
| November 22, 2022 | 414.71M |
| November 21, 2022 | 400.02M |
| November 18, 2022 | 406.20M |
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
493.02M
Maximum
Jan 26 2023
164.81M
Average
124.64M
Median
Total Assets Under Management Benchmarks
| Fidelity Advisor® Energy A | 1.679B |
| Invesco Energy A | 622.03M |
| Franklin Natural Resources A | 453.82M |
| Rydex Energy A | 86.90M |
| Hennessy Energy Transition Investor | 21.92M |