BlackRock High Equity Income Fund Investor A (BMEAX)
27.21
+0.14
(+0.52%)
USD |
Sep 11 2026
BMEAX Share Class Assets Under Management: 340.28M 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 | 340.28M |
| September 10, 2026 | 338.55M |
| September 09, 2026 | 339.91M |
| September 08, 2026 | 342.77M |
| September 04, 2026 | 345.44M |
| September 03, 2026 | 347.85M |
| September 02, 2026 | 344.94M |
| September 01, 2026 | 344.07M |
| August 31, 2026 | 343.20M |
| August 28, 2026 | 344.73M |
| August 27, 2026 | 343.13M |
| August 26, 2026 | 344.46M |
| August 25, 2026 | 343.68M |
| August 24, 2026 | 343.26M |
| August 21, 2026 | 342.23M |
| August 20, 2026 | 341.50M |
| August 19, 2026 | 344.05M |
| August 18, 2026 | 342.07M |
| August 17, 2026 | 342.05M |
| August 14, 2026 | 345.93M |
| August 13, 2026 | 345.88M |
| August 12, 2026 | 343.92M |
| August 11, 2026 | 344.17M |
| August 10, 2026 | 344.77M |
| August 07, 2026 | 345.05M |
| Date | Value |
|---|---|
| August 06, 2026 | 344.23M |
| August 05, 2026 | 345.49M |
| August 04, 2026 | 347.11M |
| August 03, 2026 | 345.05M |
| July 31, 2026 | 340.53M |
| July 30, 2026 | 338.59M |
| July 29, 2026 | 335.88M |
| July 28, 2026 | 339.16M |
| July 27, 2026 | 336.71M |
| July 24, 2026 | 335.60M |
| July 23, 2026 | 333.89M |
| July 22, 2026 | 336.83M |
| July 21, 2026 | 335.90M |
| July 20, 2026 | 334.86M |
| July 17, 2026 | 337.65M |
| July 16, 2026 | 339.69M |
| July 15, 2026 | 336.89M |
| July 14, 2026 | 335.29M |
| July 13, 2026 | 337.05M |
| July 10, 2026 | 336.97M |
| July 09, 2026 | 335.91M |
| July 08, 2026 | 334.47M |
| July 07, 2026 | 336.91M |
| July 06, 2026 | 335.75M |
| July 02, 2026 | 335.55M |
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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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Goldman Sachs US Equity Dividend & Premium Fd A | 264.60M |
| Invesco Income Advantage US Fund A | 159.77M |
| MFS Equity Income Fund A | 494.78M |
| Virtus NFJ Dividend Value Fund A | 269.75M |
| Nuveen Dividend Value Fund A | 397.69M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BMEAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BMEAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |