BLACKROCK MUNIYIELD QUALITY FUND II, INC. (MQT)
9.79
-0.06
(-0.61%)
USD |
NYSE |
Apr 25, 09:54
MQT Total Assets Under Management: 252.79M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| 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 03, 2024 | 258.66M |
| April 02, 2024 | 258.88M |
| April 01, 2024 | 261.12M |
| March 29, 2024 | 261.57M |
| March 28, 2024 | 261.57M |
| March 27, 2024 | 261.35M |
| March 26, 2024 | 261.12M |
| March 25, 2024 | 262.24M |
| March 22, 2024 | 262.24M |
| March 21, 2024 | 262.02M |
| Date | Value |
|---|---|
| March 20, 2024 | 261.79M |
| March 19, 2024 | 262.47M |
| March 18, 2024 | 262.47M |
| March 15, 2024 | 262.91M |
| March 14, 2024 | 263.14M |
| March 13, 2024 | 265.38M |
| March 12, 2024 | 264.70M |
| March 11, 2024 | 264.70M |
| March 08, 2024 | 264.48M |
| March 07, 2024 | 264.48M |
| March 06, 2024 | 264.03M |
| March 05, 2024 | 263.36M |
| March 04, 2024 | 262.69M |
| March 01, 2024 | 262.47M |
| February 29, 2024 | 262.47M |
| February 28, 2024 | 261.79M |
| February 27, 2024 | 261.79M |
| February 26, 2024 | 261.57M |
| February 23, 2024 | 261.57M |
| February 22, 2024 | 261.35M |
| February 21, 2024 | 261.12M |
| February 20, 2024 | 260.90M |
| February 19, 2024 | 260.90M |
| February 16, 2024 | 260.90M |
| February 15, 2024 | 261.12M |
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
231.34M
Minimum
Oct 26 2023
337.02M
Maximum
Feb 27 2020
296.21M
Average
313.06M
Median