MVT Share Class Assets Under Management Analysis

Blackrock Munivest Fund II Inc (MVT)

10.38 +0.02 (+0.19%) USD | NYSE | Apr 26, 16:00

10.39 +0.01 (+0.10%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 26, 2024	252.01M
April 25, 2024	252.01M
April 24, 2024	252.84M
April 23, 2024	253.26M
April 22, 2024	253.05M
April 19, 2024	253.05M
April 18, 2024	252.84M
April 17, 2024	252.63M
April 16, 2024	252.84M
April 15, 2024	253.88M
April 12, 2024	254.51M
April 11, 2024	254.51M
April 10, 2024	254.93M
April 09, 2024	256.18M
April 08, 2024	255.76M
April 05, 2024	259.18M
April 04, 2024	259.39M
April 02, 2024	259.18M
April 01, 2024	261.29M
March 29, 2024	261.92M
March 28, 2024	261.92M
March 26, 2024	261.50M
March 25, 2024	262.56M
March 22, 2024	262.56M
March 21, 2024	262.56M

Date	Value
March 20, 2024	262.77M
March 19, 2024	263.19M
March 15, 2024	263.82M
March 14, 2024	263.82M
March 13, 2024	265.94M
October 28, 2010	447.45M
October 27, 2010	447.69M
October 26, 2010	448.96M
October 25, 2010	449.98M
October 22, 2010	449.95M
October 21, 2010	449.71M
October 20, 2010	449.35M
October 19, 2010	449.12M
October 18, 2010	448.90M
October 15, 2010	448.81M
October 14, 2010	449.25M
October 13, 2010	449.28M
October 12, 2010	451.07M
October 11, 2010	451.00M
October 08, 2010	450.97M
October 07, 2010	450.35M
October 06, 2010	449.90M
October 05, 2010	449.39M
October 04, 2010	449.45M
October 01, 2010	449.61M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

252.01M

Minimum

Apr 25 2024

265.94M

Maximum

Mar 13 2024

257.86M

Average

257.68M

Median

Share Class Assets Under Management Benchmarks