Blackrock Muniyield Quality Fund Inc (MQY)
11.95
+0.13
(+1.10%)
USD |
NYSE |
May 03, 16:00
11.94
-0.01
(-0.08%)
After-Hours: 20:00
MQY Share Class Assets Under Management: 936.71M for May 3, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 936.71M |
| May 02, 2024 | 930.25M |
| May 01, 2024 | 926.65M |
| April 29, 2024 | 926.65M |
| April 26, 2024 | 925.94M |
| April 25, 2024 | 925.22M |
| April 24, 2024 | 928.09M |
| April 23, 2024 | 930.25M |
| April 22, 2024 | 930.25M |
| April 19, 2024 | 930.25M |
| April 18, 2024 | 929.53M |
| April 17, 2024 | 928.81M |
| April 16, 2024 | 928.81M |
| April 15, 2024 | 932.40M |
| April 12, 2024 | 935.27M |
| April 11, 2024 | 935.27M |
| April 10, 2024 | 936.71M |
| April 09, 2024 | 942.46M |
| April 08, 2024 | 939.58M |
| April 05, 2024 | 951.50M |
| April 04, 2024 | 952.22M |
| April 02, 2024 | 951.50M |
| April 01, 2024 | 960.21M |
| March 29, 2024 | 962.39M |
| March 28, 2024 | 962.39M |
| Date | Value |
|---|---|
| March 26, 2024 | 960.94M |
| March 25, 2024 | 964.57M |
| March 22, 2024 | 964.57M |
| March 21, 2024 | 964.57M |
| March 20, 2024 | 963.84M |
| March 19, 2024 | 966.02M |
| March 15, 2024 | 967.48M |
| March 14, 2024 | 968.20M |
| March 13, 2024 | 976.19M |
| October 28, 2010 | 636.18M |
| October 27, 2010 | 636.24M |
| October 26, 2010 | 638.24M |
| October 25, 2010 | 640.07M |
| October 22, 2010 | 640.04M |
| October 21, 2010 | 639.95M |
| October 20, 2010 | 639.99M |
| October 19, 2010 | 639.59M |
| October 18, 2010 | 639.54M |
| October 15, 2010 | 639.47M |
| October 14, 2010 | 640.49M |
| October 13, 2010 | 640.43M |
| October 12, 2010 | 643.07M |
| October 11, 2010 | 642.98M |
| October 08, 2010 | 644.64M |
| October 07, 2010 | 641.89M |
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.
Share Class Assets Under Management Range, Past 5 Years
925.22M
Minimum
Apr 25 2024
976.19M
Maximum
Mar 13 2024
945.17M
Average
938.15M
Median