BlackRock Municipal Income II (BLE)
11.14
+0.09 (+0.81%)
USD |
NYAM |
Jul 01, 16:00
11.13
-0.01 (-0.09%)
After-Hours: 20:00
BLE Total Assets Under Management: 593.12M for July 4, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 04, 2022 | 593.12M |
| July 01, 2022 | 593.12M |
| June 30, 2022 | 589.70M |
| June 29, 2022 | 586.28M |
| June 28, 2022 | 586.77M |
| June 27, 2022 | 588.23M |
| June 24, 2022 | 587.75M |
| June 23, 2022 | 587.26M |
| June 22, 2022 | 579.93M |
| June 21, 2022 | 578.46M |
| June 20, 2022 | 576.51M |
| June 17, 2022 | 576.51M |
| June 16, 2022 | 575.53M |
| June 14, 2022 | 578.95M |
| June 13, 2022 | 607.29M |
| June 10, 2022 | 607.29M |
| June 09, 2022 | 612.66M |
| June 08, 2022 | 616.57M |
| June 06, 2022 | 623.41M |
| June 01, 2022 | 624.88M |
| May 31, 2022 | 622.92M |
| May 30, 2022 | 620.48M |
| May 27, 2022 | 620.48M |
| May 26, 2022 | 614.13M |
| May 25, 2022 | 603.87M |
| Date | Value |
|---|---|
| May 24, 2022 | 594.10M |
| May 20, 2022 | 578.95M |
| May 19, 2022 | 574.55M |
| May 18, 2022 | 572.60M |
| May 16, 2022 | 582.86M |
| May 13, 2022 | 583.84M |
| May 12, 2022 | 590.68M |
| May 11, 2022 | 591.65M |
| May 10, 2022 | 595.07M |
| May 09, 2022 | 598.49M |
| May 06, 2022 | 603.38M |
| May 05, 2022 | 606.31M |
| May 04, 2022 | 605.26M |
| May 03, 2022 | 606.72M |
| May 02, 2022 | 608.66M |
| April 29, 2022 | 610.61M |
| April 28, 2022 | 611.58M |
| April 27, 2022 | 612.07M |
| April 26, 2022 | 611.58M |
| April 25, 2022 | 613.04M |
| April 22, 2022 | 614.50M |
| April 21, 2022 | 616.45M |
| April 20, 2022 | 618.39M |
| April 19, 2022 | 619.37M |
| April 18, 2022 | 626.18M |
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
292.04M
Minimum
Mar 20 2020
731.27M
Maximum
Dec 07 2021
388.92M
Average
351.10M
Median
Oct 18 2019
Total Assets Under Management Benchmarks
| BlackRock Municipal Income | 529.07M |
| BlackRock MuniHoldings Fund | 738.99M |
| BlackRock MuniYield | 574.30M |
| BlackRock MuniVest | 522.58M |
| BlackRock MuniYield Quality | 979.74M |