MUE Annual Total Assets
$368.06 M
-$28.50 M-7.19%
31 July 2024
Summary:
As of January 23, 2025, MUE annual total assets is $368.06 million, with the most recent change of -$28.50 million (-7.19%) on July 31, 2024. During the last 3 years, it has fallen by -$151.15 million (-29.11%). MUE annual total assets is now -29.11% below its all-time high of $519.21 million, reached on July 31, 2021.MUE Total Assets Chart
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MUE Quarterly Total Assets
$368.06 M
+$389.13 K+0.11%
31 July 2024
Summary:
As of January 23, 2025, MUE quarterly total assets is $368.06 million, with the most recent change of +$389.13 thousand (+0.11%) on July 31, 2024. Over the past year, it has dropped by -$28.50 million (-7.19%). MUE quarterly total assets is now -26.23% below its all-time high of $498.90 million, reached on January 31, 2022.MUE Quarterly Total Assets Chart
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MUE Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.2% | -7.2% |
| 3 y3 years | -29.1% | -26.2% |
| 5 y5 years | - | - |
MUE Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -29.1% | at low | -26.2% | +0.1% |
| 5 y | 5-year | -29.1% | at low | -26.2% | +0.1% |
| alltime | all time | -29.1% | at low | -26.2% | +0.1% |
BlackRock MuniHoldings Quality Fund II Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| July 2024 | $368.06 M(-7.2%) | $368.06 M(+0.1%) |
| Jan 2024 | - | $367.67 M(-7.3%) |
| July 2023 | $396.56 M | $396.56 M(-5.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $419.65 M(-8.2%) |
| July 2022 | $456.99 M(-12.0%) | $456.99 M(-8.4%) |
| Jan 2022 | - | $498.90 M |
| July 2021 | $519.21 M | - |
FAQ
- What is BlackRock MuniHoldings Quality Fund II annual total assets?
- What is the all time high annual total assets for BlackRock MuniHoldings Quality Fund II?
- What is BlackRock MuniHoldings Quality Fund II annual total assets year-on-year change?
- What is BlackRock MuniHoldings Quality Fund II quarterly total assets?
- What is the all time high quarterly total assets for BlackRock MuniHoldings Quality Fund II?
- What is BlackRock MuniHoldings Quality Fund II quarterly total assets year-on-year change?
What is BlackRock MuniHoldings Quality Fund II annual total assets?
The current annual total assets of MUE is $368.06 M
What is the all time high annual total assets for BlackRock MuniHoldings Quality Fund II?
BlackRock MuniHoldings Quality Fund II all-time high annual total assets is $519.21 M
What is BlackRock MuniHoldings Quality Fund II annual total assets year-on-year change?
Over the past year, MUE annual total assets has changed by -$28.50 M (-7.19%)
What is BlackRock MuniHoldings Quality Fund II quarterly total assets?
The current quarterly total assets of MUE is $368.06 M
What is the all time high quarterly total assets for BlackRock MuniHoldings Quality Fund II?
BlackRock MuniHoldings Quality Fund II all-time high quarterly total assets is $498.90 M
What is BlackRock MuniHoldings Quality Fund II quarterly total assets year-on-year change?
Over the past year, MUE quarterly total assets has changed by -$28.50 M (-7.19%)