BlackRock MuniHoldings Quality Fund II Inc (MUE)
10.06
+0.06
(+0.60%)
USD |
NYSE |
May 17, 16:00
10.05
-0.01
(-0.10%)
After-Hours: 20:00
MUE Total Assets Under Management: 252.50M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 252.50M |
| May 16, 2024 | 252.93M |
| May 15, 2024 | 252.93M |
| May 14, 2024 | 252.28M |
| May 13, 2024 | 253.15M |
| May 10, 2024 | 253.15M |
| May 09, 2024 | 253.37M |
| May 08, 2024 | 253.37M |
| May 07, 2024 | 253.15M |
| May 06, 2024 | 252.06M |
| May 03, 2024 | 251.40M |
| May 02, 2024 | 249.65M |
| May 01, 2024 | 248.77M |
| April 30, 2024 | 248.77M |
| April 29, 2024 | 248.77M |
| April 26, 2024 | 248.77M |
| April 25, 2024 | 248.55M |
| April 24, 2024 | 249.21M |
| April 23, 2024 | 249.65M |
| April 22, 2024 | 249.65M |
| April 19, 2024 | 249.65M |
| April 18, 2024 | 249.43M |
| April 17, 2024 | 249.21M |
| April 16, 2024 | 249.21M |
| April 15, 2024 | 250.09M |
| Date | Value |
|---|---|
| April 12, 2024 | 250.74M |
| April 11, 2024 | 250.74M |
| April 10, 2024 | 250.96M |
| April 09, 2024 | 252.06M |
| April 08, 2024 | 251.62M |
| April 05, 2024 | 251.84M |
| April 04, 2024 | 252.06M |
| April 03, 2024 | 255.61M |
| April 02, 2024 | 255.83M |
| April 01, 2024 | 257.83M |
| March 29, 2024 | 258.28M |
| March 28, 2024 | 258.28M |
| March 27, 2024 | 258.06M |
| March 26, 2024 | 257.83M |
| March 25, 2024 | 258.50M |
| March 22, 2024 | 258.72M |
| March 21, 2024 | 258.50M |
| March 20, 2024 | 258.50M |
| March 19, 2024 | 258.95M |
| March 18, 2024 | 258.95M |
| March 15, 2024 | 259.61M |
| March 14, 2024 | 259.61M |
| March 13, 2024 | 261.62M |
| March 12, 2024 | 260.95M |
| March 11, 2024 | 260.73M |
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
230.89M
Minimum
Oct 25 2023
327.23M
Maximum
Feb 27 2020
289.77M
Average
304.93M
Median
Jun 03 2020