BlackRock Health Sciences Opportunities Port R (BHSRX)
62.48
-0.20
(-0.32%)
USD |
Dec 29 2025
BHSRX Share Class Assets Under Management: 227.68M for Dec. 26, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Hartford Healthcare Fund R3 | 16.42M |
| DWS Health and Wellness Fund S | 200.86M |
| Eaton Vance Worldwide Health Sciences Fund R | 54.99M |
| Putnam Global Health Care Fund R6 | 13.55M |
| Nomura Healthcare Fund R | 3.195M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BHSRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BHSRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |