Blackrock Munivest Fund II Inc (MVT)
10.54
+0.09
(+0.86%)
USD |
NYSE |
May 03, 16:00
10.54
0.00 (0.00%)
After-Hours: 20:00
MVT Total Assets Under Management: 254.93M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 254.93M |
May 02, 2024 | 253.26M |
May 01, 2024 | 252.21M |
April 30, 2024 | 252.01M |
April 29, 2024 | 252.21M |
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 03, 2024 | 258.97M |
April 02, 2024 | 259.18M |
April 01, 2024 | 261.29M |
Date | Value |
---|---|
March 29, 2024 | 261.92M |
March 28, 2024 | 261.92M |
March 27, 2024 | 261.71M |
March 26, 2024 | 261.50M |
March 25, 2024 | 262.56M |
March 22, 2024 | 262.56M |
March 21, 2024 | 262.56M |
March 20, 2024 | 262.77M |
March 19, 2024 | 263.19M |
March 18, 2024 | 263.19M |
March 15, 2024 | 263.82M |
March 14, 2024 | 263.82M |
March 13, 2024 | 265.94M |
March 12, 2024 | 265.30M |
March 11, 2024 | 265.30M |
March 08, 2024 | 265.30M |
March 07, 2024 | 265.30M |
March 06, 2024 | 264.67M |
March 05, 2024 | 264.25M |
March 04, 2024 | 263.61M |
March 01, 2024 | 263.61M |
February 29, 2024 | 263.40M |
February 28, 2024 | 262.98M |
February 27, 2024 | 262.77M |
February 26, 2024 | 262.56M |
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
297.08M
Average
314.55M
Median
Jun 19 2020