Blackrock Muniyield Quality Fund Inc (MQY)
12.26
-0.06
(-0.49%)
USD |
NYSE |
Nov 21, 16:00
12.25
-0.01
(-0.08%)
Pre-Market: 20:00
MQY Total Assets Under Management: 941.02M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 941.02M |
| November 20, 2024 | 941.02M |
| November 19, 2024 | 941.02M |
| November 18, 2024 | 938.15M |
| November 15, 2024 | 938.87M |
| November 14, 2024 | 943.18M |
| November 13, 2024 | 942.46M |
| November 12, 2024 | 941.74M |
| November 11, 2024 | 941.74M |
| November 08, 2024 | 942.46M |
| November 07, 2024 | 929.53M |
| November 06, 2024 | 921.63M |
| November 05, 2024 | 938.15M |
| November 04, 2024 | 938.15M |
| November 01, 2024 | 933.84M |
| October 31, 2024 | 933.12M |
| October 30, 2024 | 932.40M |
| October 29, 2024 | 935.99M |
| October 28, 2024 | 935.99M |
| October 25, 2024 | 935.27M |
| October 24, 2024 | 935.27M |
| October 23, 2024 | 924.50M |
| October 22, 2024 | 939.58M |
| October 21, 2024 | 947.49M |
| October 18, 2024 | 952.51M |
| Date | Value |
|---|---|
| October 17, 2024 | 953.23M |
| October 16, 2024 | 953.23M |
| October 15, 2024 | 949.64M |
| October 14, 2024 | 952.51M |
| October 11, 2024 | 952.51M |
| October 10, 2024 | 953.95M |
| October 09, 2024 | 954.67M |
| October 08, 2024 | 956.11M |
| October 07, 2024 | 958.26M |
| October 04, 2024 | 961.85M |
| October 03, 2024 | 966.88M |
| October 02, 2024 | 966.88M |
| October 01, 2024 | 966.88M |
| September 30, 2024 | 962.57M |
| September 27, 2024 | 961.85M |
| September 26, 2024 | 961.13M |
| September 25, 2024 | 961.13M |
| September 24, 2024 | 960.42M |
| September 23, 2024 | 961.13M |
| September 20, 2024 | 961.13M |
| September 19, 2024 | 961.13M |
| September 18, 2024 | 962.57M |
| September 17, 2024 | 962.57M |
| September 16, 2024 | 959.70M |
| September 13, 2024 | 963.29M |
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
412.16M
Minimum
Mar 23 2020
1.234B
Maximum
Jul 09 2021
865.59M
Average
949.23M
Median
Dec 21 2022
Total Assets Under Management Benchmarks
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 825.52M |
| Blackrock Muniholdings Fund Inc | 704.43M |
| Blackrock Muniyield Fund Inc | 550.17M |
| Western Asset Managed Municipals Fd Inc | 629.77M |
| Blackrock Municipal Income Trust II | 575.59M |