BlackRock Health Sciences Opportunities Port Svc (SHISX)
63.65
-0.40
(-0.62%)
USD |
Oct 06 2026
SHISX Total Assets Under Management: 6.181B 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 | 6.181B |
| October 02, 2026 | 6.146B |
| October 01, 2026 | 6.154B |
| September 30, 2026 | 6.264B |
| September 29, 2026 | 6.338B |
| September 28, 2026 | 6.353B |
| September 25, 2026 | 6.333B |
| September 24, 2026 | 6.317B |
| September 23, 2026 | 6.271B |
| September 22, 2026 | 6.343B |
| September 21, 2026 | 6.299B |
| September 18, 2026 | 6.262B |
| September 17, 2026 | 6.293B |
| September 16, 2026 | 6.221B |
| September 15, 2026 | 6.211B |
| September 14, 2026 | 6.221B |
| September 11, 2026 | 6.160B |
| September 10, 2026 | 6.174B |
| September 09, 2026 | 6.221B |
| September 08, 2026 | 6.259B |
| September 04, 2026 | 6.400B |
| September 03, 2026 | 6.465B |
| September 02, 2026 | 6.453B |
| September 01, 2026 | 6.402B |
| August 31, 2026 | 6.374B |
| Date | Value |
|---|---|
| August 28, 2026 | 6.404B |
| August 27, 2026 | 6.481B |
| August 26, 2026 | 6.537B |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Janus Henderson Global Life Sciences Fund S | 5.796B |
| DWS Health and Wellness Fund S | 258.74M |
| Hartford Healthcare Fund R3 | 778.95M |
| Hartford Healthcare HLS Fund IA | 110.11M |
| T Rowe Price Health Sciences Fund | 12.15B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SHISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SHISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |