Blackrock Munivest Fund II Inc (MVT)
10.92
+0.03
(+0.28%)
USD |
NYSE |
Nov 21, 16:00
10.90
-0.02
(-0.14%)
Pre-Market: 20:00
MVT Total Assets Under Management: 256.60M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 256.60M |
| November 20, 2024 | 256.39M |
| November 19, 2024 | 256.39M |
| November 18, 2024 | 255.97M |
| November 15, 2024 | 255.97M |
| November 14, 2024 | 257.22M |
| November 13, 2024 | 257.22M |
| November 12, 2024 | 257.01M |
| November 11, 2024 | 256.80M |
| November 08, 2024 | 257.22M |
| November 07, 2024 | 253.47M |
| November 06, 2024 | 251.17M |
| November 05, 2024 | 255.55M |
| November 04, 2024 | 255.76M |
| November 01, 2024 | 254.72M |
| October 31, 2024 | 254.30M |
| October 30, 2024 | 254.09M |
| October 29, 2024 | 253.67M |
| October 28, 2024 | 254.93M |
| October 25, 2024 | 254.93M |
| October 24, 2024 | 254.72M |
| October 23, 2024 | 252.01M |
| October 22, 2024 | 255.97M |
| October 21, 2024 | 258.26M |
| October 18, 2024 | 259.52M |
| Date | Value |
|---|---|
| October 17, 2024 | 259.52M |
| October 16, 2024 | 259.72M |
| October 15, 2024 | 258.68M |
| October 14, 2024 | 259.10M |
| October 11, 2024 | 259.72M |
| October 10, 2024 | 259.93M |
| October 09, 2024 | 259.93M |
| October 08, 2024 | 260.56M |
| October 07, 2024 | 261.19M |
| October 04, 2024 | 265.30M |
| October 03, 2024 | 263.48M |
| October 02, 2024 | 263.69M |
| October 01, 2024 | 263.48M |
| September 30, 2024 | 262.23M |
| September 27, 2024 | 262.02M |
| September 26, 2024 | 262.02M |
| September 25, 2024 | 261.81M |
| September 24, 2024 | 261.81M |
| September 23, 2024 | 262.02M |
| September 20, 2024 | 262.02M |
| September 19, 2024 | 261.81M |
| September 18, 2024 | 262.23M |
| September 17, 2024 | 262.23M |
| September 16, 2024 | 261.60M |
| September 13, 2024 | 262.44M |
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
229.63M
Minimum
Oct 26 2023
341.65M
Maximum
Jul 08 2021
289.89M
Average
275.24M
Median
Aug 08 2022