BlackRock Health Sciences Opportunities Port R (BHSRX)
59.84
-0.10
(-0.17%)
USD |
Sep 11 2026
BHSRX Share Class Assets Under Management: 216.03M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 216.03M |
| September 10, 2026 | 216.38M |
| September 09, 2026 | 218.27M |
| September 08, 2026 | 219.51M |
| September 04, 2026 | 224.55M |
| September 03, 2026 | 226.94M |
| September 02, 2026 | 226.60M |
| September 01, 2026 | 224.84M |
| August 31, 2026 | 223.48M |
| August 28, 2026 | 224.79M |
| August 27, 2026 | 227.58M |
| August 26, 2026 | 229.76M |
| August 25, 2026 | 231.64M |
| August 24, 2026 | 230.04M |
| August 21, 2026 | 230.67M |
| August 20, 2026 | 227.84M |
| August 19, 2026 | 232.92M |
| August 18, 2026 | 223.93M |
| August 17, 2026 | 221.07M |
| August 14, 2026 | 220.45M |
| August 13, 2026 | 221.45M |
| August 12, 2026 | 222.35M |
| August 11, 2026 | 221.55M |
| August 10, 2026 | 222.25M |
| August 07, 2026 | 219.10M |
| Date | Value |
|---|---|
| August 06, 2026 | 217.10M |
| August 05, 2026 | 216.35M |
| August 04, 2026 | 214.02M |
| August 03, 2026 | 212.81M |
| July 31, 2026 | 213.90M |
| July 30, 2026 | 216.39M |
| July 29, 2026 | 218.07M |
| July 28, 2026 | 219.19M |
| July 27, 2026 | 215.55M |
| July 24, 2026 | 215.27M |
| July 23, 2026 | 215.23M |
| July 22, 2026 | 212.19M |
| July 21, 2026 | 213.63M |
| July 20, 2026 | 211.67M |
| July 17, 2026 | 214.90M |
| July 16, 2026 | 215.20M |
| July 15, 2026 | 212.62M |
| July 14, 2026 | 212.52M |
| July 13, 2026 | 215.50M |
| July 10, 2026 | 216.42M |
| July 09, 2026 | 219.58M |
| July 08, 2026 | 219.83M |
| July 07, 2026 | 222.84M |
| July 06, 2026 | 219.70M |
| July 02, 2026 | 222.03M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Hartford Healthcare Fund R3 | 16.37M |
| Putnam Global Health Care Fund R | 6.281M |
| Nomura Healthcare Fund R | 3.196M |
| Baron Health Care Fund R6 | 13.82M |
| Lord Abbett Health Care Fund R6 | 2.314M |
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. |