BlackRock MuniHoldings Quality Fund II Inc (MUE)
9.75
+0.02
(+0.15%)
USD |
NYSE |
Apr 22, 16:00
MUE Share Class Assets Under Management: 249.65M for April 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 22, 2024 | 249.65M |
| April 19, 2024 | 249.65M |
| April 18, 2024 | 249.43M |
| April 17, 2024 | 249.21M |
| April 16, 2024 | 249.21M |
| April 15, 2024 | 250.09M |
| April 12, 2024 | 250.74M |
| April 11, 2024 | 250.74M |
| April 10, 2024 | 250.96M |
| April 09, 2024 | 252.06M |
| April 08, 2024 | 251.62M |
| April 05, 2024 | 251.84M |
| April 04, 2024 | 252.06M |
| April 02, 2024 | 255.83M |
| April 01, 2024 | 257.83M |
| March 29, 2024 | 258.28M |
| March 28, 2024 | 258.28M |
| March 26, 2024 | 257.83M |
| March 25, 2024 | 258.50M |
| March 22, 2024 | 258.72M |
| March 21, 2024 | 258.50M |
| March 20, 2024 | 258.50M |
| March 19, 2024 | 258.95M |
| March 15, 2024 | 259.61M |
| March 14, 2024 | 259.61M |
| Date | Value |
|---|---|
| March 13, 2024 | 261.62M |
| November 28, 2011 | 435.64M |
| November 25, 2011 | 436.59M |
| November 23, 2011 | 436.40M |
| November 22, 2011 | 436.24M |
| November 21, 2011 | 436.18M |
| November 18, 2011 | 435.71M |
| November 17, 2011 | 434.84M |
| November 16, 2011 | 434.42M |
| November 15, 2011 | 434.27M |
| November 14, 2011 | 434.99M |
| November 11, 2011 | 435.82M |
| November 10, 2011 | 435.69M |
| November 09, 2011 | 438.35M |
| November 08, 2011 | 437.29M |
| November 07, 2011 | 437.95M |
| November 04, 2011 | 437.76M |
| November 03, 2011 | 437.69M |
| November 02, 2011 | 438.85M |
| November 01, 2011 | 439.07M |
| October 31, 2011 | 436.05M |
| October 28, 2011 | 434.63M |
| October 27, 2011 | 434.42M |
| October 26, 2011 | 436.54M |
| October 25, 2011 | 436.26M |
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
249.21M
Minimum
Apr 16 2024
261.62M
Maximum
Mar 13 2024
254.59M
Average
253.94M
Median