BlackRock MuniHoldings Fund (MHD)
13.00
-0.03 (-0.23%)
USD |
NYSE |
Jul 05, 09:37
MHD Total Assets Under Management: 738.99M for July 4, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 04, 2022 | 738.99M |
| July 01, 2022 | 738.99M |
| June 30, 2022 | 734.19M |
| June 29, 2022 | 730.45M |
| June 28, 2022 | 729.92M |
| June 27, 2022 | 731.52M |
| June 24, 2022 | 730.99M |
| June 23, 2022 | 729.92M |
| June 22, 2022 | 721.38M |
| June 21, 2022 | 719.25M |
| June 20, 2022 | 717.12M |
| June 17, 2022 | 717.12M |
| June 16, 2022 | 715.51M |
| June 14, 2022 | 719.78M |
| June 13, 2022 | 732.06M |
| June 10, 2022 | 756.07M |
| June 09, 2022 | 761.93M |
| June 08, 2022 | 766.20M |
| June 06, 2022 | 774.21M |
| June 01, 2022 | 775.81M |
| May 31, 2022 | 773.14M |
| May 30, 2022 | 769.94M |
| May 27, 2022 | 769.94M |
| May 26, 2022 | 762.47M |
| May 25, 2022 | 750.20M |
| Date | Value |
|---|---|
| May 24, 2022 | 738.99M |
| May 20, 2022 | 722.45M |
| May 19, 2022 | 718.18M |
| May 18, 2022 | 716.05M |
| May 16, 2022 | 726.19M |
| May 13, 2022 | 727.25M |
| May 12, 2022 | 735.79M |
| May 11, 2022 | 737.39M |
| May 10, 2022 | 741.13M |
| May 09, 2022 | 744.33M |
| May 06, 2022 | 748.60M |
| May 05, 2022 | 752.86M |
| May 04, 2022 | 755.53M |
| May 03, 2022 | 757.13M |
| May 02, 2022 | 758.73M |
| April 29, 2022 | 761.40M |
| April 28, 2022 | 762.47M |
| April 27, 2022 | 763.54M |
| April 26, 2022 | 763.54M |
| April 25, 2022 | 765.14M |
| April 22, 2022 | 766.20M |
| April 21, 2022 | 769.40M |
| April 20, 2022 | 772.07M |
| April 19, 2022 | 773.67M |
| April 18, 2022 | 782.21M |
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
196.79M
Minimum
Mar 20 2020
944.42M
Maximum
Jul 09 2021
358.86M
Average
240.52M
Median
Nov 01 2019
Total Assets Under Management Benchmarks
| BlackRock Municipal Income II | 593.12M |
| BlackRock MuniYield | 574.30M |
| BlackRock Municipal Income | 529.07M |
| BlackRock MuniVest | 522.58M |
| BlackRock MuniYield Qty III | 858.70M |