BlackRock High Equity Income Fund Investor A (BMEAX)
26.65
+0.13
(+0.49%)
USD |
Oct 06 2026
BMEAX Total Assets Under Management: 2.171B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 2.171B |
| October 02, 2026 | 2.164B |
| October 01, 2026 | 2.151B |
| September 30, 2026 | 2.147B |
| September 29, 2026 | 2.156B |
| September 28, 2026 | 2.167B |
| September 25, 2026 | 2.186B |
| September 24, 2026 | 2.171B |
| September 23, 2026 | 2.177B |
| September 22, 2026 | 2.195B |
| September 21, 2026 | 2.204B |
| September 18, 2026 | 2.194B |
| September 17, 2026 | 2.202B |
| September 16, 2026 | 2.194B |
| September 15, 2026 | 2.209B |
| September 14, 2026 | 2.224B |
| September 11, 2026 | 2.221B |
| September 10, 2026 | 2.209B |
| September 09, 2026 | 2.214B |
| September 08, 2026 | 2.227B |
| September 04, 2026 | 2.245B |
| September 03, 2026 | 2.255B |
| September 02, 2026 | 2.236B |
| September 01, 2026 | 2.230B |
| August 31, 2026 | 2.223B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.234B |
| August 27, 2026 | 2.225B |
| August 26, 2026 | 2.239B |
| August 25, 2026 | 2.234B |
| August 24, 2026 | 2.233B |
| August 21, 2026 | 2.228B |
| August 20, 2026 | 2.222B |
| August 19, 2026 | 2.238B |
| August 18, 2026 | 2.227B |
| August 17, 2026 | 2.228B |
| August 14, 2026 | 2.252B |
| August 13, 2026 | 2.251B |
| August 12, 2026 | 2.238B |
| August 11, 2026 | 2.238B |
| August 10, 2026 | 2.242B |
| August 07, 2026 | 2.244B |
| August 06, 2026 | 2.237B |
| August 05, 2026 | 2.246B |
| August 04, 2026 | 2.188B |
| August 03, 2026 | 2.176B |
| July 31, 2026 | 2.148B |
| July 30, 2026 | 2.134B |
| July 29, 2026 | 2.118B |
| July 28, 2026 | 2.138B |
| July 27, 2026 | 2.123B |
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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Median
Total Assets Under Management Benchmarks
| Goldman Sachs US Equity Dividend & Premium Fd A | 3.926B |
| Invesco Income Advantage US Fund A | 218.75M |
| MFS Equity Income Fund A | 933.20M |
| Virtus NFJ Dividend Value Fund A | 489.11M |
| Nuveen Dividend Value Fund A | 3.179B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BMEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BMEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |