BlackRock Real Estate Securities Inv C (BCREX)
15.80
+0.13 (+0.83%)
USD |
Aug 09 2022
BCREX Total Assets Under Management: 525.72M for Aug. 8, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 08, 2022 | 525.72M |
| August 05, 2022 | 521.37M |
| August 04, 2022 | 519.55M |
| August 03, 2022 | 520.00M |
| August 02, 2022 | 518.19M |
| August 01, 2022 | 524.34M |
| July 29, 2022 | 529.50M |
| July 28, 2022 | 527.35M |
| July 27, 2022 | 510.72M |
| July 26, 2022 | 507.87M |
| July 25, 2022 | 507.21M |
| July 22, 2022 | 506.33M |
| July 21, 2022 | 501.02M |
| July 20, 2022 | 497.47M |
| July 19, 2022 | 499.03M |
| July 18, 2022 | 485.49M |
| July 15, 2022 | 489.01M |
| July 14, 2022 | 472.20M |
| July 13, 2022 | 486.12M |
| July 12, 2022 | 487.60M |
| July 11, 2022 | 489.63M |
| July 08, 2022 | 490.31M |
| July 07, 2022 | 493.39M |
| July 06, 2022 | 491.92M |
| July 05, 2022 | 492.45M |
| Date | Value |
|---|---|
| July 01, 2022 | 494.94M |
| June 30, 2022 | 487.10M |
| June 29, 2022 | 479.75M |
| June 28, 2022 | 482.87M |
| June 27, 2022 | 487.95M |
| June 24, 2022 | 488.92M |
| June 23, 2022 | 478.66M |
| June 22, 2022 | 469.75M |
| June 21, 2022 | 464.39M |
| June 17, 2022 | 458.19M |
| June 16, 2022 | 454.74M |
| June 15, 2022 | 466.21M |
| June 14, 2022 | 455.05M |
| June 13, 2022 | 460.15M |
| June 10, 2022 | 485.21M |
| June 09, 2022 | 499.80M |
| June 08, 2022 | 511.96M |
| June 07, 2022 | 524.41M |
| June 06, 2022 | 517.39M |
| June 03, 2022 | 517.64M |
| June 02, 2022 | 522.63M |
| June 01, 2022 | 511.30M |
| May 31, 2022 | 514.60M |
| May 27, 2022 | 520.94M |
| May 26, 2022 | 507.65M |
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
19.82M
Minimum
Jun 07 2018
623.50M
Maximum
Apr 20 2022
216.10M
Average
228.11M
Median
Total Assets Under Management Benchmarks
| Guggenheim Risk Managed Real Estt C | 506.09M |
| Nuveen Real Estate Securities C | 1.429B |
| DWS RREEF Real Estate Securities C | 1.422B |
| Davis Real Estate C | 217.10M |
| Rydex Real Estate C | 3.013M |