BlackRock MuniHoldings Quality Fund II Inc (MUE)
9.79
+0.05
(+0.51%)
USD |
NYSE |
Apr 26, 16:00
9.79
0.00 (0.00%)
After-Hours: 20:00
MUE Total Assets Under Management: 248.55M for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 248.55M |
| April 24, 2024 | 249.21M |
| April 23, 2024 | 249.65M |
| 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 03, 2024 | 255.61M |
| April 02, 2024 | 255.83M |
| April 01, 2024 | 257.83M |
| March 29, 2024 | 258.28M |
| March 28, 2024 | 258.28M |
| March 27, 2024 | 258.06M |
| March 26, 2024 | 257.83M |
| March 25, 2024 | 258.50M |
| March 22, 2024 | 258.72M |
| Date | Value |
|---|---|
| March 21, 2024 | 258.50M |
| March 20, 2024 | 258.50M |
| March 19, 2024 | 258.95M |
| March 18, 2024 | 258.95M |
| March 15, 2024 | 259.61M |
| March 14, 2024 | 259.61M |
| March 13, 2024 | 261.62M |
| March 12, 2024 | 260.95M |
| March 11, 2024 | 260.73M |
| March 08, 2024 | 260.73M |
| March 07, 2024 | 260.51M |
| March 06, 2024 | 259.84M |
| March 05, 2024 | 259.39M |
| March 04, 2024 | 258.95M |
| March 01, 2024 | 258.95M |
| February 29, 2024 | 258.72M |
| February 28, 2024 | 257.83M |
| February 27, 2024 | 257.83M |
| February 26, 2024 | 257.61M |
| February 23, 2024 | 257.83M |
| February 22, 2024 | 257.61M |
| February 21, 2024 | 257.61M |
| February 20, 2024 | 257.39M |
| February 19, 2024 | 257.17M |
| February 16, 2024 | 257.17M |
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
230.89M
Minimum
Oct 25 2023
327.23M
Maximum
Feb 27 2020
290.45M
Average
307.44M
Median