Blackrock Munivest Fund II Inc (MVT)
10.78
0.00 (0.00%)
USD |
NYSE |
May 17, 16:00
10.81
+0.03
(+0.28%)
After-Hours: 20:00
MVT Total Assets Under Management: 256.60M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 256.60M |
| May 16, 2024 | 257.01M |
| May 15, 2024 | 257.22M |
| May 14, 2024 | 256.60M |
| May 13, 2024 | 257.43M |
| May 10, 2024 | 257.43M |
| May 09, 2024 | 257.43M |
| May 08, 2024 | 257.22M |
| May 07, 2024 | 257.01M |
| May 06, 2024 | 255.55M |
| May 03, 2024 | 254.93M |
| May 02, 2024 | 253.26M |
| May 01, 2024 | 252.21M |
| April 30, 2024 | 252.01M |
| April 29, 2024 | 252.21M |
| April 26, 2024 | 252.01M |
| April 25, 2024 | 252.01M |
| April 24, 2024 | 252.84M |
| April 23, 2024 | 253.26M |
| April 22, 2024 | 253.05M |
| April 19, 2024 | 253.05M |
| April 18, 2024 | 252.84M |
| April 17, 2024 | 252.63M |
| April 16, 2024 | 252.84M |
| April 15, 2024 | 253.88M |
| Date | Value |
|---|---|
| April 12, 2024 | 254.51M |
| April 11, 2024 | 254.51M |
| April 10, 2024 | 254.93M |
| April 09, 2024 | 256.18M |
| April 08, 2024 | 255.76M |
| April 05, 2024 | 259.18M |
| April 04, 2024 | 259.39M |
| April 03, 2024 | 258.97M |
| April 02, 2024 | 259.18M |
| April 01, 2024 | 261.29M |
| March 29, 2024 | 261.92M |
| March 28, 2024 | 261.92M |
| March 27, 2024 | 261.71M |
| March 26, 2024 | 261.50M |
| March 25, 2024 | 262.56M |
| March 22, 2024 | 262.56M |
| March 21, 2024 | 262.56M |
| March 20, 2024 | 262.77M |
| March 19, 2024 | 263.19M |
| March 18, 2024 | 263.19M |
| March 15, 2024 | 263.82M |
| March 14, 2024 | 263.82M |
| March 13, 2024 | 265.94M |
| March 12, 2024 | 265.30M |
| March 11, 2024 | 265.30M |
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
229.63M
Minimum
Oct 26 2023
341.65M
Maximum
Jul 08 2021
296.60M
Average
312.74M
Median