Blackrock Munivest Fund Inc (MVF)
7.36
+0.08
(+1.10%)
USD |
NYSE |
Nov 21, 16:00
7.36
0.00 (0.00%)
After-Hours: 20:00
MVF Total Assets Under Management: 494.88M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 494.88M |
| November 20, 2024 | 494.88M |
| November 19, 2024 | 494.26M |
| November 18, 2024 | 493.03M |
| November 15, 2024 | 493.03M |
| November 14, 2024 | 495.50M |
| November 13, 2024 | 494.88M |
| November 12, 2024 | 495.50M |
| November 11, 2024 | 495.50M |
| November 08, 2024 | 495.50M |
| November 07, 2024 | 487.46M |
| November 06, 2024 | 483.13M |
| November 05, 2024 | 491.79M |
| November 04, 2024 | 489.31M |
| November 01, 2024 | 489.31M |
| October 31, 2024 | 488.70M |
| October 30, 2024 | 488.08M |
| October 29, 2024 | 487.46M |
| October 28, 2024 | 489.93M |
| October 25, 2024 | 489.31M |
| October 24, 2024 | 489.31M |
| October 23, 2024 | 492.41M |
| October 22, 2024 | 492.41M |
| October 21, 2024 | 496.74M |
| October 18, 2024 | 499.83M |
| Date | Value |
|---|---|
| October 17, 2024 | 499.83M |
| October 16, 2024 | 499.83M |
| October 15, 2024 | 497.97M |
| October 14, 2024 | 500.45M |
| October 11, 2024 | 499.83M |
| October 10, 2024 | 500.45M |
| October 09, 2024 | 499.83M |
| October 08, 2024 | 501.07M |
| October 07, 2024 | 502.30M |
| October 04, 2024 | 504.16M |
| October 03, 2024 | 507.25M |
| October 02, 2024 | 507.87M |
| October 01, 2024 | 507.25M |
| September 30, 2024 | 504.16M |
| September 27, 2024 | 504.16M |
| September 26, 2024 | 503.54M |
| September 25, 2024 | 503.54M |
| September 24, 2024 | 503.54M |
| September 23, 2024 | 504.16M |
| September 20, 2024 | 504.16M |
| September 19, 2024 | 504.16M |
| September 18, 2024 | 505.40M |
| September 17, 2024 | 505.40M |
| September 16, 2024 | 504.16M |
| September 13, 2024 | 505.40M |
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
453.48M
Minimum
Oct 25 2023
662.63M
Maximum
Jul 12 2021
564.55M
Average
540.74M
Median
Apr 27 2022