Blackrock Munivest Fund Inc (MVF)
6.875
+0.06
(+0.88%)
USD |
NYSE |
May 03, 13:45
MVF Share Class Assets Under Management: 498.69M for May 2, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 498.69M |
| May 01, 2024 | 496.78M |
| April 29, 2024 | 496.78M |
| April 26, 2024 | 496.15M |
| April 25, 2024 | 496.15M |
| April 24, 2024 | 498.05M |
| April 23, 2024 | 498.69M |
| April 22, 2024 | 498.69M |
| April 19, 2024 | 498.69M |
| April 18, 2024 | 498.05M |
| April 17, 2024 | 498.05M |
| April 16, 2024 | 498.05M |
| April 15, 2024 | 499.32M |
| April 12, 2024 | 501.23M |
| April 11, 2024 | 500.59M |
| April 10, 2024 | 501.23M |
| April 09, 2024 | 503.76M |
| April 08, 2024 | 502.50M |
| April 05, 2024 | 503.13M |
| April 04, 2024 | 508.56M |
| April 02, 2024 | 508.56M |
| April 01, 2024 | 512.40M |
| March 29, 2024 | 513.68M |
| March 28, 2024 | 513.68M |
| March 26, 2024 | 513.04M |
| Date | Value |
|---|---|
| March 25, 2024 | 514.32M |
| March 22, 2024 | 514.32M |
| March 21, 2024 | 514.32M |
| March 20, 2024 | 514.32M |
| March 19, 2024 | 514.97M |
| March 15, 2024 | 516.89M |
| March 14, 2024 | 516.89M |
| March 13, 2024 | 520.73M |
| October 28, 2010 | 864.74M |
| October 27, 2010 | 864.83M |
| October 26, 2010 | 866.83M |
| October 25, 2010 | 868.60M |
| October 22, 2010 | 868.65M |
| October 21, 2010 | 868.14M |
| October 20, 2010 | 867.65M |
| October 19, 2010 | 867.18M |
| October 18, 2010 | 866.84M |
| October 15, 2010 | 866.81M |
| October 14, 2010 | 867.75M |
| October 13, 2010 | 867.47M |
| October 12, 2010 | 871.54M |
| October 11, 2010 | 871.45M |
| October 08, 2010 | 871.42M |
| October 07, 2010 | 870.38M |
| October 06, 2010 | 869.59M |
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
496.15M
Minimum
Apr 25 2024
520.73M
Maximum
Mar 13 2024
505.49M
Average
502.50M
Median
Apr 08 2024