MQT Share Class Assets Under Management Analysis

BLACKROCK MUNIYIELD QUALITY FUND II, INC. (MQT)

9.85 -0.05 (-0.51%) USD | NYSE | Apr 24, 16:00

9.86 +0.01 (+0.10%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 24, 2024	252.79M
April 23, 2024	253.23M
April 22, 2024	253.23M
April 19, 2024	253.45M
April 18, 2024	253.23M
April 17, 2024	253.01M
April 16, 2024	253.01M
April 15, 2024	253.89M
April 12, 2024	254.56M
April 11, 2024	254.56M
April 10, 2024	255.00M
April 09, 2024	256.33M
April 08, 2024	255.89M
April 05, 2024	256.11M
April 04, 2024	259.11M
April 02, 2024	258.88M
April 01, 2024	261.12M
March 29, 2024	261.57M
March 28, 2024	261.57M
March 26, 2024	261.12M
March 25, 2024	262.24M
March 22, 2024	262.24M
March 21, 2024	262.02M
March 20, 2024	261.79M
March 19, 2024	262.47M

Date	Value
March 15, 2024	262.91M
March 14, 2024	263.14M
March 13, 2024	265.38M
October 28, 2010	410.22M
October 27, 2010	410.24M
October 26, 2010	411.56M
October 25, 2010	412.81M
October 22, 2010	412.73M
October 21, 2010	412.69M
October 20, 2010	412.66M
October 19, 2010	412.48M
October 18, 2010	412.45M
October 15, 2010	412.37M
October 14, 2010	413.08M
October 13, 2010	413.07M
October 12, 2010	414.86M
October 11, 2010	414.81M
October 08, 2010	414.78M
October 07, 2010	414.13M
October 06, 2010	413.64M
October 05, 2010	413.18M
October 04, 2010	413.42M
October 01, 2010	413.58M
September 30, 2010	414.03M
September 29, 2010	414.30M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

252.79M

Minimum

Apr 24 2024

265.38M

Maximum

Mar 13 2024

257.99M

Average

257.61M

Median

Share Class Assets Under Management Benchmarks