BLE Share Class Assets Under Management Insights

Blackrock Municipal Income Trust II (BLE)

10.53 +0.11 (+1.06%) USD | NYSE | May 03, 16:00

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	571.77M
May 02, 2024	567.47M
May 01, 2024	565.09M
April 29, 2024	565.09M
April 26, 2024	565.09M
April 25, 2024	564.61M
April 24, 2024	566.52M
April 23, 2024	567.47M
April 22, 2024	567.00M
April 19, 2024	567.00M
April 18, 2024	566.52M
April 17, 2024	566.52M
April 16, 2024	566.04M
April 15, 2024	568.43M
April 12, 2024	569.86M
April 11, 2024	569.86M
April 10, 2024	570.82M
April 09, 2024	573.68M
April 08, 2024	572.25M
April 05, 2024	573.20M
April 04, 2024	579.76M
April 02, 2024	579.76M
April 01, 2024	584.59M
March 29, 2024	585.55M
March 28, 2024	585.55M

Date	Value
March 26, 2024	585.07M
March 25, 2024	587.00M
March 22, 2024	587.00M
March 21, 2024	587.00M
March 20, 2024	586.52M
March 19, 2024	587.48M
March 15, 2024	588.93M
March 14, 2024	589.41M
March 13, 2024	594.72M
October 28, 2010	488.41M
October 27, 2010	488.55M
October 26, 2010	489.67M
October 25, 2010	490.64M
October 22, 2010	490.57M
October 21, 2010	490.34M
October 20, 2010	490.02M
October 19, 2010	489.83M
October 18, 2010	489.57M
October 15, 2010	489.50M
October 14, 2010	490.08M
October 13, 2010	489.88M
October 12, 2010	491.92M
October 11, 2010	491.68M
October 08, 2010	491.62M
October 07, 2010	490.70M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

564.61M

Minimum

Apr 25 2024

594.72M

Maximum

Mar 13 2024

575.67M

Average

572.01M

Median

Share Class Assets Under Management Benchmarks