Blackrock Munivest Fund Inc (MVF)
6.805
+0.02
(+0.22%)
USD |
NYSE |
Apr 26, 13:09
MVF Total Assets Under Management: 496.15M for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 03, 2024 | 507.92M |
| April 02, 2024 | 508.56M |
| April 01, 2024 | 512.40M |
| March 29, 2024 | 513.68M |
| March 28, 2024 | 513.68M |
| March 27, 2024 | 513.04M |
| March 26, 2024 | 513.04M |
| March 25, 2024 | 514.32M |
| March 22, 2024 | 514.32M |
| Date | Value |
|---|---|
| March 21, 2024 | 514.32M |
| March 20, 2024 | 514.32M |
| March 19, 2024 | 514.97M |
| March 18, 2024 | 514.97M |
| March 15, 2024 | 516.89M |
| March 14, 2024 | 516.89M |
| March 13, 2024 | 520.73M |
| March 12, 2024 | 519.45M |
| March 11, 2024 | 519.45M |
| March 08, 2024 | 518.81M |
| March 07, 2024 | 518.81M |
| March 06, 2024 | 517.53M |
| March 05, 2024 | 516.89M |
| March 04, 2024 | 515.61M |
| March 01, 2024 | 515.61M |
| February 29, 2024 | 514.32M |
| February 28, 2024 | 513.04M |
| February 27, 2024 | 512.40M |
| February 26, 2024 | 512.40M |
| February 23, 2024 | 512.40M |
| February 22, 2024 | 512.40M |
| February 21, 2024 | 512.40M |
| February 20, 2024 | 511.76M |
| February 19, 2024 | 511.12M |
| February 16, 2024 | 511.12M |
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
578.36M
Average
608.81M
Median
Jun 30 2020