Annual Total Assets
$388.53 M
-$28.66 M-6.87%
31 July 2024
Summary:
BlackRock MuniVest Fund II annual total assets is currently $388.53 million, with the most recent change of -$28.66 million (-6.87%) on 31 July 2024. During the last 3 years, it has fallen by -$144.02 million (-27.04%). MVT annual total assets is now -27.04% below its all-time high of $532.56 million, reached on 30 April 2021.MVT Total Assets Chart
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Quarterly Total Assets
$388.53 M
+$17.52 M+4.72%
31 July 2024
Summary:
BlackRock MuniVest Fund II quarterly total assets is currently $388.53 million, with the most recent change of +$17.52 million (+4.72%) on 31 July 2024. Over the past year, it has dropped by -$28.66 million (-6.87%). MVT quarterly total assets is now -19.84% below its all-time high of $484.69 million, reached on 30 April 2022.MVT Quarterly Total Assets Chart
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MVT Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.9% | -6.9% |
| 3 y3 years | -27.0% | - |
| 5 y5 years | - | - |
MVT 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 years | -27.0% | at low | -19.8% | +4.7% |
| 5 y | 5 years | -27.0% | at low | -19.8% | +4.7% |
| alltime | all time | -27.0% | at low | -19.8% | +4.7% |
BlackRock MuniVest Fund II Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| July 2024 | $388.53 M(-6.9%) | $388.53 M(+4.7%) |
| Jan 2024 | - | $371.02 M(-11.1%) |
| July 2023 | $417.20 M | $417.20 M(-6.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $443.63 M(-6.7%) |
| July 2022 | - | $475.26 M(-1.9%) |
| Apr 2022 | $484.69 M(-9.0%) | $484.69 M |
| Apr 2021 | $532.56 M | - |
FAQ
- What is BlackRock MuniVest Fund II annual total assets?
- What is the all time high annual total assets for BlackRock MuniVest Fund II?
- What is BlackRock MuniVest Fund II annual total assets year-on-year change?
- What is BlackRock MuniVest Fund II quarterly total assets?
- What is the all time high quarterly total assets for BlackRock MuniVest Fund II?
- What is BlackRock MuniVest Fund II quarterly total assets year-on-year change?
What is BlackRock MuniVest Fund II annual total assets?
The current annual total assets of MVT is $388.53 M
What is the all time high annual total assets for BlackRock MuniVest Fund II?
BlackRock MuniVest Fund II all-time high annual total assets is $532.56 M
What is BlackRock MuniVest Fund II annual total assets year-on-year change?
Over the past year, MVT annual total assets has changed by -$28.66 M (-6.87%)
What is BlackRock MuniVest Fund II quarterly total assets?
The current quarterly total assets of MVT is $388.53 M
What is the all time high quarterly total assets for BlackRock MuniVest Fund II?
BlackRock MuniVest Fund II all-time high quarterly total assets is $484.69 M
What is BlackRock MuniVest Fund II quarterly total assets year-on-year change?
Over the past year, MVT quarterly total assets has changed by -$28.66 M (-6.87%)