RiverNorth Flex Muni Income Fund II Inc (RFMZ)
14.13
+0.10
(+0.71%)
USD |
NYSE |
Nov 05, 16:00
14.13
0.00 (0.00%)
After-Hours: 20:00
RFMZ Total Assets Under Management: 378.43M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 378.43M |
| November 01, 2024 | 378.43M |
| October 31, 2024 | 378.43M |
| October 30, 2024 | 376.48M |
| October 29, 2024 | 375.50M |
| October 28, 2024 | 377.94M |
| October 25, 2024 | 377.70M |
| October 24, 2024 | 375.26M |
| October 23, 2024 | 377.70M |
| October 22, 2024 | 384.51M |
| October 21, 2024 | 384.51M |
| October 18, 2024 | 384.51M |
| October 17, 2024 | 384.76M |
| October 16, 2024 | 382.81M |
| October 15, 2024 | 382.08M |
| October 14, 2024 | 385.00M |
| October 11, 2024 | 385.00M |
| October 10, 2024 | 385.73M |
| October 09, 2024 | 385.00M |
| October 08, 2024 | 384.51M |
| October 07, 2024 | 384.76M |
| October 04, 2024 | 385.24M |
| October 03, 2024 | 385.00M |
| October 02, 2024 | 384.27M |
| October 01, 2024 | 383.78M |
| Date | Value |
|---|---|
| September 30, 2024 | 380.13M |
| September 27, 2024 | 380.13M |
| September 26, 2024 | 380.37M |
| September 25, 2024 | 380.13M |
| September 24, 2024 | 378.91M |
| September 23, 2024 | 379.16M |
| September 20, 2024 | 379.64M |
| September 19, 2024 | 380.13M |
| September 18, 2024 | 378.91M |
| September 17, 2024 | 377.70M |
| September 16, 2024 | 377.70M |
| September 13, 2024 | 377.94M |
| September 12, 2024 | 380.37M |
| September 11, 2024 | 378.43M |
| September 10, 2024 | 376.72M |
| September 09, 2024 | 376.72M |
| September 06, 2024 | 375.75M |
| September 05, 2024 | 375.50M |
| September 04, 2024 | 375.26M |
| September 03, 2024 | 375.99M |
| September 02, 2024 | 376.97M |
| August 30, 2024 | 376.97M |
| August 29, 2024 | 375.50M |
| August 28, 2024 | 374.53M |
| August 27, 2024 | 375.50M |
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
333.86M
Minimum
Oct 23 2023
513.09M
Maximum
Jul 13 2021
406.55M
Average
379.64M
Median
Sep 12 2022