BlackRock Health Sciences Opportunities Port R (BHSRX)
63.74
+0.48
(+0.76%)
USD |
Aug 25 2026
BHSRX Total Assets Under Management: 6.593B for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 6.593B |
| August 24, 2026 | 6.546B |
| August 21, 2026 | 6.562B |
| August 20, 2026 | 6.480B |
| August 19, 2026 | 6.623B |
| August 18, 2026 | 6.362B |
| August 17, 2026 | 6.284B |
| August 14, 2026 | 6.264B |
| August 13, 2026 | 6.294B |
| August 12, 2026 | 6.322B |
| August 11, 2026 | 6.299B |
| August 10, 2026 | 6.322B |
| August 07, 2026 | 6.233B |
| August 06, 2026 | 6.175B |
| August 05, 2026 | 6.152B |
| August 04, 2026 | 6.084B |
| August 03, 2026 | 6.054B |
| July 31, 2026 | 6.087B |
| July 30, 2026 | 6.157B |
| July 29, 2026 | 6.207B |
| July 28, 2026 | 6.235B |
| July 27, 2026 | 6.133B |
| July 24, 2026 | 6.126B |
| July 23, 2026 | 6.124B |
| July 22, 2026 | 6.099B |
| Date | Value |
|---|---|
| July 21, 2026 | 6.156B |
| July 20, 2026 | 6.093B |
| July 17, 2026 | 6.187B |
| July 16, 2026 | 6.194B |
| July 15, 2026 | 6.125B |
| July 14, 2026 | 6.124B |
| July 13, 2026 | 6.212B |
| July 10, 2026 | 6.231B |
| July 09, 2026 | 6.324B |
| July 08, 2026 | 6.324B |
| July 07, 2026 | 6.404B |
| July 06, 2026 | 6.319B |
| July 02, 2026 | 6.385B |
| July 01, 2026 | 6.223B |
| June 30, 2026 | 6.213B |
| June 29, 2026 | 6.270B |
| June 26, 2026 | 6.236B |
| June 25, 2026 | 6.066B |
| June 24, 2026 | 5.993B |
| June 23, 2026 | 5.948B |
| June 22, 2026 | 5.888B |
| June 18, 2026 | 5.813B |
| June 17, 2026 | 5.855B |
| June 16, 2026 | 5.890B |
| June 15, 2026 | 5.903B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Eaton Vance Worldwide Health Sciences Fund R | 785.47M |
| DWS Health and Wellness Fund S | 275.79M |
| Hartford Healthcare Fund R3 | 833.51M |
| Baron Health Care Fund R6 | 108.22M |
| Nomura Healthcare Fund R | 808.38M |
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. |