RiverNorth Managed Duration Municipal Income Fund II Inc (RMMZ)
15.77
+0.19
(+1.22%)
USD |
NYSE |
May 03, 16:00
15.81
+0.04
(+0.25%)
After-Hours: 20:00
RMMZ Total Assets Under Management: 144.92M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 144.92M |
| May 02, 2024 | 144.16M |
| May 01, 2024 | 144.16M |
| April 30, 2024 | 144.24M |
| April 29, 2024 | 144.16M |
| April 26, 2024 | 144.16M |
| April 25, 2024 | 144.92M |
| April 24, 2024 | 144.92M |
| April 23, 2024 | 144.83M |
| April 22, 2024 | 144.41M |
| April 19, 2024 | 144.50M |
| April 18, 2024 | 144.75M |
| April 17, 2024 | 144.67M |
| April 16, 2024 | 144.83M |
| April 15, 2024 | 144.83M |
| April 12, 2024 | 144.92M |
| April 11, 2024 | 145.60M |
| April 10, 2024 | 145.76M |
| April 09, 2024 | 145.85M |
| April 08, 2024 | 145.85M |
| April 05, 2024 | 145.51M |
| April 04, 2024 | 145.51M |
| April 03, 2024 | 145.51M |
| April 02, 2024 | 146.19M |
| April 01, 2024 | 147.29M |
| Date | Value |
|---|---|
| March 29, 2024 | 147.29M |
| March 28, 2024 | 147.29M |
| March 27, 2024 | 146.86M |
| March 26, 2024 | 146.95M |
| March 25, 2024 | 147.37M |
| March 22, 2024 | 147.46M |
| March 21, 2024 | 147.62M |
| March 20, 2024 | 147.71M |
| March 19, 2024 | 148.22M |
| March 18, 2024 | 148.72M |
| March 15, 2024 | 148.05M |
| March 14, 2024 | 147.79M |
| March 13, 2024 | 148.89M |
| March 12, 2024 | 148.64M |
| March 11, 2024 | 148.39M |
| March 08, 2024 | 148.22M |
| March 07, 2024 | 148.05M |
| March 06, 2024 | 147.88M |
| March 05, 2024 | 147.96M |
| March 04, 2024 | 148.05M |
| March 01, 2024 | 147.96M |
| February 29, 2024 | 148.13M |
| February 28, 2024 | 147.88M |
| February 27, 2024 | 147.71M |
| February 26, 2024 | 147.88M |
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
145.75M
Average
145.43M
Median
Mar 08 2023