Blackrock Municipal Income Trust II (BLE)
10.72
-0.03
(-0.28%)
USD |
NYSE |
Nov 21, 16:00
10.72
0.00 (0.00%)
After-Hours: 20:00
BLE Total Assets Under Management: 575.59M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 575.59M |
| November 20, 2024 | 575.11M |
| November 19, 2024 | 575.11M |
| November 18, 2024 | 573.68M |
| November 15, 2024 | 573.68M |
| November 14, 2024 | 576.07M |
| November 13, 2024 | 576.07M |
| November 12, 2024 | 576.07M |
| November 11, 2024 | 575.11M |
| November 08, 2024 | 576.07M |
| November 07, 2024 | 567.95M |
| November 06, 2024 | 563.66M |
| November 05, 2024 | 573.20M |
| November 04, 2024 | 573.20M |
| November 01, 2024 | 570.82M |
| October 31, 2024 | 570.34M |
| October 30, 2024 | 569.38M |
| October 29, 2024 | 571.77M |
| October 28, 2024 | 571.77M |
| October 25, 2024 | 571.29M |
| October 24, 2024 | 571.29M |
| October 23, 2024 | 564.61M |
| October 22, 2024 | 573.68M |
| October 21, 2024 | 578.93M |
| October 18, 2024 | 581.79M |
| Date | Value |
|---|---|
| October 17, 2024 | 581.79M |
| October 16, 2024 | 582.27M |
| October 15, 2024 | 579.88M |
| October 14, 2024 | 580.84M |
| October 11, 2024 | 581.79M |
| October 10, 2024 | 582.27M |
| October 09, 2024 | 582.75M |
| October 08, 2024 | 583.70M |
| October 07, 2024 | 585.61M |
| October 04, 2024 | 588.00M |
| October 03, 2024 | 590.86M |
| October 02, 2024 | 591.34M |
| October 01, 2024 | 590.86M |
| September 30, 2024 | 587.52M |
| September 27, 2024 | 587.04M |
| September 26, 2024 | 587.04M |
| September 25, 2024 | 586.57M |
| September 24, 2024 | 586.57M |
| September 23, 2024 | 586.57M |
| September 20, 2024 | 586.57M |
| September 19, 2024 | 586.57M |
| September 18, 2024 | 587.52M |
| September 17, 2024 | 587.52M |
| September 16, 2024 | 586.09M |
| September 13, 2024 | 588.00M |
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
292.18M
Minimum
Mar 20 2020
738.57M
Maximum
Aug 31 2021
513.48M
Average
572.11M
Median
Nov 30 2022
Total Assets Under Management Benchmarks
| Blackrock Muniholdings Fund Inc | 704.43M |
| Blackrock Muniyield Fund Inc | 550.17M |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 825.52M |
| Blackrock Municipal Income Trust | 497.75M |
| Blackrock Municipal Income Quality Trust | 325.09M |