Blackrock Muniyield Pennsylvania Quality Fund (MPA)
11.99
-0.04
(-0.33%)
USD |
NYSE |
May 10, 16:00
11.98
-0.01
(-0.08%)
After-Hours: 20:00
MPA Total Assets Under Management: 168.86M for May 10, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 10, 2024 | 168.86M |
| May 09, 2024 | 168.86M |
| May 08, 2024 | 168.86M |
| May 07, 2024 | 168.86M |
| May 06, 2024 | 168.35M |
| May 03, 2024 | 167.96M |
| May 02, 2024 | 166.92M |
| May 01, 2024 | 166.14M |
| April 30, 2024 | 166.14M |
| April 29, 2024 | 166.14M |
| April 26, 2024 | 166.01M |
| April 25, 2024 | 166.01M |
| April 24, 2024 | 166.66M |
| April 23, 2024 | 167.18M |
| April 22, 2024 | 167.18M |
| April 19, 2024 | 167.05M |
| April 18, 2024 | 166.92M |
| April 17, 2024 | 167.05M |
| April 16, 2024 | 166.92M |
| April 15, 2024 | 167.31M |
| April 12, 2024 | 167.70M |
| April 11, 2024 | 167.57M |
| April 10, 2024 | 167.83M |
| April 09, 2024 | 168.73M |
| April 08, 2024 | 168.47M |
| Date | Value |
|---|---|
| April 05, 2024 | 168.60M |
| April 04, 2024 | 169.84M |
| April 03, 2024 | 169.58M |
| April 02, 2024 | 169.84M |
| April 01, 2024 | 171.15M |
| March 29, 2024 | 171.41M |
| March 28, 2024 | 171.41M |
| March 27, 2024 | 171.41M |
| March 26, 2024 | 171.28M |
| March 25, 2024 | 171.54M |
| March 22, 2024 | 171.67M |
| March 21, 2024 | 171.67M |
| March 20, 2024 | 171.54M |
| March 19, 2024 | 171.93M |
| March 18, 2024 | 171.93M |
| March 15, 2024 | 172.32M |
| March 14, 2024 | 172.32M |
| March 13, 2024 | 173.36M |
| March 12, 2024 | 172.84M |
| March 11, 2024 | 172.71M |
| March 08, 2024 | 172.71M |
| March 07, 2024 | 172.71M |
| March 06, 2024 | 172.45M |
| March 05, 2024 | 171.93M |
| March 04, 2024 | 171.54M |
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
150.31M
Minimum
Oct 30 2023
223.64M
Maximum
Feb 27 2020
195.74M
Average
207.49M
Median
Mar 27 2020