BlackRock MuniHoldings Quality Fund II Inc (MUE)
10.56
+0.02
(+0.19%)
USD |
NYSE |
Nov 21, 16:00
10.54
-0.02
(-0.19%)
After-Hours: 20:00
MUE Total Assets Under Management: 253.37M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 253.37M |
| November 20, 2024 | 253.15M |
| November 19, 2024 | 253.15M |
| November 18, 2024 | 252.50M |
| November 15, 2024 | 253.59M |
| November 14, 2024 | 253.59M |
| November 13, 2024 | 253.59M |
| November 12, 2024 | 253.37M |
| November 11, 2024 | 253.81M |
| November 08, 2024 | 253.59M |
| November 07, 2024 | 249.87M |
| November 06, 2024 | 247.67M |
| November 05, 2024 | 251.84M |
| November 04, 2024 | 252.06M |
| November 01, 2024 | 250.74M |
| October 31, 2024 | 250.30M |
| October 30, 2024 | 250.09M |
| October 29, 2024 | 249.87M |
| October 28, 2024 | 250.96M |
| October 25, 2024 | 250.74M |
| October 24, 2024 | 250.74M |
| October 23, 2024 | 251.84M |
| October 22, 2024 | 251.84M |
| October 21, 2024 | 254.25M |
| October 18, 2024 | 255.56M |
| Date | Value |
|---|---|
| October 17, 2024 | 255.56M |
| October 16, 2024 | 255.56M |
| October 15, 2024 | 254.69M |
| October 14, 2024 | 256.22M |
| October 11, 2024 | 255.56M |
| October 10, 2024 | 256.00M |
| October 09, 2024 | 255.56M |
| October 08, 2024 | 256.22M |
| October 07, 2024 | 256.88M |
| October 04, 2024 | 257.76M |
| October 03, 2024 | 259.29M |
| October 02, 2024 | 259.51M |
| October 01, 2024 | 259.29M |
| September 30, 2024 | 257.98M |
| September 27, 2024 | 257.76M |
| September 26, 2024 | 257.76M |
| September 25, 2024 | 257.76M |
| September 24, 2024 | 257.54M |
| September 23, 2024 | 257.76M |
| September 20, 2024 | 257.76M |
| September 19, 2024 | 257.76M |
| September 18, 2024 | 258.19M |
| September 17, 2024 | 258.41M |
| September 16, 2024 | 257.76M |
| September 13, 2024 | 258.63M |
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
283.73M
Average
271.89M
Median
Apr 28 2022
Total Assets Under Management Benchmarks
| Blackrock Munivest Fund Inc | 494.88M |
| Blackrock Municipal Income Quality Trust | 325.09M |
| Blackrock Municipal Income Trust | 497.75M |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 255.89M |
| Blackrock Munivest Fund II Inc | 256.60M |