RiverNorth Managed Duration Municipal Income Fund II Inc (RMMZ)
15.95
+0.11
(+0.69%)
USD |
NYSE |
Nov 05, 16:00
15.95
0.00 (0.00%)
After-Hours: 20:00
RMMZ Total Assets Under Management: 146.10M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 146.10M |
| November 01, 2024 | 146.10M |
| October 31, 2024 | 146.10M |
| October 30, 2024 | 145.51M |
| October 29, 2024 | 145.00M |
| October 28, 2024 | 145.93M |
| October 25, 2024 | 145.93M |
| October 24, 2024 | 145.00M |
| October 23, 2024 | 145.85M |
| October 22, 2024 | 147.79M |
| October 21, 2024 | 148.64M |
| October 18, 2024 | 148.81M |
| October 17, 2024 | 148.81M |
| October 16, 2024 | 148.22M |
| October 15, 2024 | 147.96M |
| October 14, 2024 | 148.89M |
| October 11, 2024 | 148.98M |
| October 10, 2024 | 149.23M |
| October 09, 2024 | 149.06M |
| October 08, 2024 | 148.98M |
| October 07, 2024 | 149.15M |
| October 04, 2024 | 149.32M |
| October 03, 2024 | 149.32M |
| October 02, 2024 | 149.23M |
| October 01, 2024 | 149.06M |
| Date | Value |
|---|---|
| September 30, 2024 | 147.71M |
| September 27, 2024 | 147.71M |
| September 26, 2024 | 147.79M |
| September 25, 2024 | 147.71M |
| September 24, 2024 | 147.46M |
| September 23, 2024 | 147.54M |
| September 20, 2024 | 147.71M |
| September 19, 2024 | 147.88M |
| September 18, 2024 | 147.54M |
| September 17, 2024 | 147.20M |
| September 16, 2024 | 147.20M |
| September 13, 2024 | 147.20M |
| September 12, 2024 | 148.13M |
| September 11, 2024 | 147.46M |
| September 10, 2024 | 146.78M |
| September 09, 2024 | 146.69M |
| September 06, 2024 | 146.27M |
| September 05, 2024 | 146.10M |
| September 04, 2024 | 145.93M |
| September 03, 2024 | 146.10M |
| August 30, 2024 | 146.36M |
| August 29, 2024 | 145.93M |
| August 28, 2024 | 145.60M |
| August 27, 2024 | 146.02M |
| August 26, 2024 | 145.93M |
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
128.35M
Minimum
Oct 23 2023
167.64M
Maximum
Mar 02 2022
145.92M
Average
145.93M
Median
Feb 28 2023