RiverNorth Managed Duration Municipal Income Fund II Inc (RMMZ)
15.62
+0.04
(+0.26%)
USD |
NYSE |
Nov 22, 13:55
RMMZ Total Assets Under Management: 146.78M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 146.78M |
| November 20, 2024 | 146.61M |
| November 19, 2024 | 146.44M |
| November 18, 2024 | 146.69M |
| November 15, 2024 | 146.69M |
| November 14, 2024 | 148.05M |
| November 13, 2024 | 147.79M |
| November 12, 2024 | 147.37M |
| November 11, 2024 | 147.62M |
| November 08, 2024 | 147.29M |
| November 07, 2024 | 145.76M |
| November 06, 2024 | 145.00M |
| November 05, 2024 | 146.44M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
145.94M
Average
146.02M
Median
Feb 22 2023