Blackrock Munivest Fund Inc (MVF)
6.88
+0.06
(+0.95%)
USD |
NYSE |
May 03, 16:00
6.875
0.00 (0.00%)
Pre-Market: 20:00
MVF Total Assets Under Management: 502.50M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 502.50M |
May 02, 2024 | 498.69M |
May 01, 2024 | 496.78M |
April 30, 2024 | 496.78M |
April 29, 2024 | 496.78M |
April 26, 2024 | 496.15M |
April 25, 2024 | 496.15M |
April 24, 2024 | 498.05M |
April 23, 2024 | 498.69M |
April 22, 2024 | 498.69M |
April 19, 2024 | 498.69M |
April 18, 2024 | 498.05M |
April 17, 2024 | 498.05M |
April 16, 2024 | 498.05M |
April 15, 2024 | 499.32M |
April 12, 2024 | 501.23M |
April 11, 2024 | 500.59M |
April 10, 2024 | 501.23M |
April 09, 2024 | 503.76M |
April 08, 2024 | 502.50M |
April 05, 2024 | 503.13M |
April 04, 2024 | 508.56M |
April 03, 2024 | 507.92M |
April 02, 2024 | 508.56M |
April 01, 2024 | 512.40M |
Date | Value |
---|---|
March 29, 2024 | 513.68M |
March 28, 2024 | 513.68M |
March 27, 2024 | 513.04M |
March 26, 2024 | 513.04M |
March 25, 2024 | 514.32M |
March 22, 2024 | 514.32M |
March 21, 2024 | 514.32M |
March 20, 2024 | 514.32M |
March 19, 2024 | 514.97M |
March 18, 2024 | 514.97M |
March 15, 2024 | 516.89M |
March 14, 2024 | 516.89M |
March 13, 2024 | 520.73M |
March 12, 2024 | 519.45M |
March 11, 2024 | 519.45M |
March 08, 2024 | 518.81M |
March 07, 2024 | 518.81M |
March 06, 2024 | 517.53M |
March 05, 2024 | 516.89M |
March 04, 2024 | 515.61M |
March 01, 2024 | 515.61M |
February 29, 2024 | 514.32M |
February 28, 2024 | 513.04M |
February 27, 2024 | 512.40M |
February 26, 2024 | 512.40M |
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
453.48M
Minimum
Oct 25 2023
662.63M
Maximum
Jul 12 2021
577.84M
Average
608.17M
Median
Jun 29 2020