BlackRock Health Sciences Opportunities Port R (BHSRX)
61.42
-0.30
(-0.49%)
USD |
Dec 16 2024
BHSRX Total Assets Under Management: 7.544B for Dec. 16, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Assets Under Management Benchmarks
Delaware Healthcare Fund R | 721.25M |
DWS Health and Wellness Fund S | 272.11M |
Putnam Global Health Care Fund R | 1.642B |
Eaton Vance Worldwide Health Sciences Fund R | 1.009B |
Hartford Healthcare Fund R3 | 956.14M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:BHSRX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:BHSRX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |