Blackrock Muniyield Pennsylvania Quality Fund (MPA)
12.09
+0.02
(+0.17%)
USD |
NYSE |
Nov 21, 16:00
12.04
-0.05
(-0.41%)
Pre-Market: 20:00
MPA Total Assets Under Management: 168.99M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 168.99M |
| November 20, 2024 | 168.99M |
| November 19, 2024 | 168.99M |
| November 18, 2024 | 168.47M |
| November 15, 2024 | 168.60M |
| November 14, 2024 | 169.51M |
| November 13, 2024 | 169.38M |
| November 12, 2024 | 169.12M |
| November 11, 2024 | 168.73M |
| November 08, 2024 | 169.12M |
| November 07, 2024 | 166.92M |
| November 06, 2024 | 165.63M |
| November 05, 2024 | 168.22M |
| November 04, 2024 | 168.35M |
| November 01, 2024 | 167.83M |
| October 31, 2024 | 167.70M |
| October 30, 2024 | 167.31M |
| October 29, 2024 | 167.05M |
| October 28, 2024 | 167.57M |
| October 25, 2024 | 167.57M |
| October 24, 2024 | 167.70M |
| October 23, 2024 | 165.88M |
| October 22, 2024 | 168.35M |
| October 21, 2024 | 169.90M |
| October 18, 2024 | 170.68M |
| Date | Value |
|---|---|
| October 17, 2024 | 170.55M |
| October 16, 2024 | 170.55M |
| October 15, 2024 | 169.90M |
| October 14, 2024 | 170.42M |
| October 11, 2024 | 170.42M |
| October 10, 2024 | 170.68M |
| October 09, 2024 | 171.06M |
| October 08, 2024 | 171.32M |
| October 07, 2024 | 171.71M |
| October 04, 2024 | 172.23M |
| October 03, 2024 | 173.14M |
| October 02, 2024 | 173.14M |
| October 01, 2024 | 173.14M |
| September 30, 2024 | 172.23M |
| September 27, 2024 | 171.97M |
| September 26, 2024 | 171.71M |
| September 25, 2024 | 171.71M |
| September 24, 2024 | 171.71M |
| September 23, 2024 | 171.71M |
| September 20, 2024 | 171.84M |
| September 19, 2024 | 171.71M |
| September 18, 2024 | 171.84M |
| September 17, 2024 | 171.97M |
| September 16, 2024 | 172.36M |
| September 13, 2024 | 172.36M |
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
191.02M
Average
184.55M
Median
May 26 2022