RiverNorth Flexible Municipal Income II (RFMZ)
14.15
-0.05 (-0.35%)
USD |
NYSE |
May 23, 16:00
14.15
0.00 (0.00%)
After-Hours: 20:00
RFMZ Total Assets Under Management: 373.56M for May 20, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 373.56M |
| May 19, 2022 | 369.42M |
| May 18, 2022 | 368.93M |
| May 16, 2022 | 377.94M |
| May 13, 2022 | 381.35M |
| May 12, 2022 | 382.57M |
| May 11, 2022 | 387.44M |
| May 10, 2022 | 391.09M |
| May 09, 2022 | 392.31M |
| May 06, 2022 | 397.18M |
| May 05, 2022 | 397.18M |
| May 04, 2022 | 397.91M |
| May 03, 2022 | 399.37M |
| May 02, 2022 | 401.07M |
| April 29, 2022 | 401.56M |
| April 28, 2022 | 403.02M |
| April 27, 2022 | 400.59M |
| April 26, 2022 | 400.59M |
| April 25, 2022 | 402.78M |
| April 22, 2022 | 406.67M |
| April 21, 2022 | 408.87M |
| April 20, 2022 | 410.33M |
| April 19, 2022 | 410.08M |
| April 18, 2022 | 413.25M |
| April 15, 2022 | 414.95M |
| Date | Value |
|---|---|
| April 14, 2022 | 414.95M |
| April 13, 2022 | 414.47M |
| April 12, 2022 | 418.12M |
| April 11, 2022 | 421.29M |
| April 08, 2022 | 424.94M |
| April 07, 2022 | 425.18M |
| April 06, 2022 | 427.62M |
| April 05, 2022 | 431.03M |
| April 04, 2022 | 431.27M |
| April 01, 2022 | 430.05M |
| March 31, 2022 | 427.86M |
| March 30, 2022 | 424.69M |
| March 29, 2022 | 423.72M |
| March 28, 2022 | 425.43M |
| March 25, 2022 | 428.83M |
| March 24, 2022 | 427.86M |
| March 23, 2022 | 430.54M |
| March 21, 2022 | 435.17M |
| March 18, 2022 | 432.97M |
| March 17, 2022 | 432.97M |
| March 16, 2022 | 430.78M |
| March 14, 2022 | 434.44M |
| March 11, 2022 | 436.38M |
| March 10, 2022 | 438.82M |
| March 09, 2022 | 441.98M |
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
368.93M
Minimum
May 18 2022
499.57M
Maximum
Apr 23 2021
464.29M
Average
477.66M
Median
Aug 16 2021
Total Assets Under Management Benchmarks
| RiverNorth Flexible Municipal Income | 108.00M |
| Neuberger Berman Municipal | 229.98M |
| DWS Strategic Muni Income | 112.60M |
| RiverNorth Managed Duration Muni Inc Fd | 313.07M |
| EV National Muni Opps Trust | 288.83M |