RiverNorth Flex Muni Income Fund II Inc (RFMZ)
13.63
+0.07
(+0.52%)
USD |
NYSE |
Apr 26, 09:37
RFMZ Total Assets Under Management: 373.07M for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 373.07M |
| April 24, 2024 | 374.77M |
| April 23, 2024 | 374.29M |
| April 22, 2024 | 373.56M |
| April 19, 2024 | 373.56M |
| April 18, 2024 | 374.04M |
| April 17, 2024 | 374.04M |
| April 16, 2024 | 374.53M |
| April 15, 2024 | 374.53M |
| April 12, 2024 | 374.04M |
| April 11, 2024 | 376.72M |
| April 10, 2024 | 375.75M |
| April 09, 2024 | 375.99M |
| April 08, 2024 | 375.99M |
| April 05, 2024 | 375.02M |
| April 04, 2024 | 374.53M |
| April 03, 2024 | 375.26M |
| April 02, 2024 | 376.97M |
| April 01, 2024 | 379.16M |
| March 29, 2024 | 378.67M |
| March 28, 2024 | 378.67M |
| March 27, 2024 | 377.70M |
| March 26, 2024 | 377.94M |
| March 25, 2024 | 379.16M |
| March 22, 2024 | 379.40M |
| Date | Value |
|---|---|
| March 21, 2024 | 379.64M |
| March 20, 2024 | 380.13M |
| March 19, 2024 | 381.35M |
| March 18, 2024 | 382.81M |
| March 15, 2024 | 380.86M |
| March 14, 2024 | 380.37M |
| March 13, 2024 | 382.81M |
| March 12, 2024 | 382.08M |
| March 11, 2024 | 381.10M |
| March 08, 2024 | 380.62M |
| March 07, 2024 | 380.13M |
| March 06, 2024 | 379.89M |
| March 05, 2024 | 380.13M |
| March 04, 2024 | 380.86M |
| March 01, 2024 | 380.37M |
| February 29, 2024 | 381.10M |
| February 28, 2024 | 380.62M |
| February 27, 2024 | 380.37M |
| February 26, 2024 | 380.86M |
| February 23, 2024 | 381.59M |
| February 22, 2024 | 382.57M |
| February 21, 2024 | 383.05M |
| February 20, 2024 | 381.84M |
| February 19, 2024 | 381.59M |
| February 16, 2024 | 381.59M |
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
411.24M
Average
381.84M
Median
Jan 11 2023