BlackRock MuniVest Fund, Inc. (MVF)

USD 6.63

(-3.63%)

Total Assets Summary of BlackRock MuniVest Fund, Inc.

  • BlackRock MuniVest Fund, Inc.'s latest annual total assets in 2024 was 743.19 Million USD , down -4.82% from previous year.
  • BlackRock MuniVest Fund, Inc.'s latest quarterly total assets in 2024 Q4 was 743.19 Million USD , down 0.0% from previous quarter.
  • BlackRock MuniVest Fund, Inc. reported annual total assets of 780.86 Million USD in 2023, down -12.3% from previous year.
  • BlackRock MuniVest Fund, Inc. reported annual total assets of 890.42 Million USD in 2022, down -12.16% from previous year.
  • BlackRock MuniVest Fund, Inc. reported quarterly total assets of 743.19 Million USD for 2024 Q3, down -0.27% from previous quarter.
  • BlackRock MuniVest Fund, Inc. reported quarterly total assets of 743.19 Million USD for 2024 Q4, down 0.0% from previous quarter.

Annual Total Assets Chart of BlackRock MuniVest Fund, Inc. (2024 - 2010)

Historical Annual Total Assets of BlackRock MuniVest Fund, Inc. (2024 - 2010)

Year Total Assets Total Assets Growth
2024 743.19 Million USD -4.82%
2023 780.86 Million USD -12.3%
2022 890.42 Million USD -12.16%
2021 1.01 Billion USD 4.81%
2020 967.2 Million USD -1.85%
2019 985.44 Million USD 1.4%
2018 971.86 Million USD -5.22%
2017 1.02 Billion USD -4.88%
2016 1.07 Billion USD 3.2%
2015 1.04 Billion USD -0.67%
2014 1.05 Billion USD 7.08%
2013 982.12 Million USD -12.84%
2012 1.12 Billion USD 10.06%
2011 1.02 Billion USD -2.9%
2010 1.05 Billion USD 0.0%

Peer Total Assets Comparison of BlackRock MuniVest Fund, Inc.

Name Total Assets Total Assets Difference
Adams Diversified Equity Fund, Inc. 2.56 Billion USD 70.985%
AssetMark Financial Holdings, Inc. 1.62 Billion USD 54.14%
Liberty All-Star Growth Fund, Inc. 345.12 Million USD -115.343%
Bain Capital Specialty Finance, Inc. 2.47 Billion USD 69.94%
Bridge Investment Group Holdings Inc. 1.28 Billion USD 42.335%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD -129.765%
The Central and Eastern Europe Fund, Inc. 56.61 Million USD -1212.708%
The China Fund, Inc. 119.51 Million USD -521.838%
Corebridge Financial, Inc. 350.87 Billion USD 99.788%
Cornerstone Total Return Fund, Inc. 713.91 Million USD -4.101%
Eagle Point Credit Company Inc. 954.49 Million USD 22.137%
Eagle Point Credit Company Inc. 954.49 Million USD 22.137%
Eagle Point Credit Company Inc. 954.49 Million USD 22.137%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD -104.989%
Federated Hermes, Inc. 2.16 Billion USD 65.709%
FS Credit Opportunities Corp. 2.08 Billion USD 64.382%
FS KKR Capital Corp. 15.46 Billion USD 95.196%
General American Investors Company, Inc. 1.44 Billion USD 48.546%
Goldman Sachs BDC, Inc. 3.52 Billion USD 78.903%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD 62.841%
The India Fund, Inc. 581.2 Million USD -27.872%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD -142.197%
Japan Smaller Capitalization Fund, Inc. 270.22 Million USD -175.032%
The Korea Fund, Inc. 140.14 Million USD -430.297%
BNY Mellon Strategic Municipals, Inc. 624.25 Million USD -19.054%
Barings Corporate Investors 393.93 Million USD -88.66%
BlackRock MuniHoldings Fund, Inc. 1.1 Billion USD 32.748%
BlackRock MuniHoldings New York Quality Fund, Inc. 618.12 Million USD -20.233%
BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD -21.286%
Barings Participation Investors 190.47 Million USD -290.175%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD 49.807%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD -365.149%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD 34.522%
The Mexico Fund, Inc. 280.52 Million USD -164.934%
BlackRock MuniYield Fund, Inc. 841.18 Million USD 11.649%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD 59.457%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD -118.92%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD -118.92%
Blue Owl Capital Inc. 8.81 Billion USD 91.571%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD 36.966%
Pioneer Floating Rate Fund, Inc. 190.5 Million USD -290.126%
Palmer Square Capital BDC Inc. 1.12 Billion USD 33.75%
Royce Micro-Cap Trust, Inc. 523.85 Million USD -41.87%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD -538.524%
Saratoga Investment Corp. 1.19 Billion USD 37.61%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.938%
Sprott Inc. 378.83 Million USD -96.18%
Source Capital, Inc. 362.96 Million USD -104.756%
State Street Corporation 297.25 Billion USD 99.75%
WisdomTree, Inc. 944.71 Million USD 21.331%
Blackstone Inc. 40.29 Billion USD 98.156%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -1722.034%
Hercules Capital, Inc. 3.41 Billion USD 78.25%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD -19.344%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD 60.29%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD -172.415%
Oaktree Capital Group, LLC 7.55 Billion USD 90.164%
ASA Gold and Precious Metals Limited 335.61 Million USD -121.441%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD 24.073%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD -515.217%
Atlas Corp. 11.3 Billion USD 93.424%
Tri-Continental Corporation 1.75 Billion USD 57.608%
Tortoise Energy Infrastructure Corporation 492.65 Million USD -50.857%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD 57.608%
Cohen & Steers Infrastructure Fund, Inc 3.16 Billion USD 76.539%
Franklin Resources, Inc. 30.12 Billion USD 97.533%
BrightSphere Investment Group Inc. 611.6 Million USD -21.517%
Invesco Ltd. 28.93 Billion USD 97.431%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 90.164%
Artisan Partners Asset Management Inc. 1.4 Billion USD 47.136%
Brookfield Corporation 487.58 Billion USD 99.848%
Cohen & Steers, Inc. 736.55 Million USD -0.902%
AllianceBernstein Holding L.P. 2.07 Billion USD 64.227%
Tekla Healthcare Investors 932.49 Million USD 20.3%
Special Opportunities Fund, Inc. 215.66 Million USD -244.612%
Tortoise Energy Independence Fund, Inc. 68.15 Million USD -990.43%
AMTD IDEA Group 1.48 Billion USD 50.007%
Blue Owl Capital Corporation III 3.76 Billion USD 80.24%
Equus Total Return, Inc. 93.54 Million USD -694.464%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD 57.062%
Main Street Capital Corporation 4.5 Billion USD 83.51%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD -149.141%
Adams Natural Resources Fund, Inc. 653.74 Million USD -13.682%
Affiliated Managers Group, Inc. 9.05 Billion USD 91.797%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.819%
The New Germany Fund, Inc. 185.38 Million USD -300.904%
Horizon Technology Finance Corporation 802.35 Million USD 7.373%
SRH Total Return Fund, Inc. 1.75 Billion USD 57.746%
Ares Management Corporation 24.73 Billion USD 96.995%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD 69.386%
Brookfield Asset Management Ltd. 14.21 Billion USD 94.772%
The European Equity Fund, Inc. 71.95 Million USD -932.869%
Janus Henderson Group plc 6.49 Billion USD 88.56%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD -41.671%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD -11.317%
Tekla Life Sciences Investors 402.6 Million USD -84.599%
P10, Inc. 834.07 Million USD 10.896%
Central Securities Corp. 1.32 Billion USD 43.836%
Atlas Corp. 11.3 Billion USD 93.424%
Burford Capital Limited 5.82 Billion USD 87.25%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD 53.036%
Brookfield Business Corporation 21.07 Billion USD 96.473%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD -133.419%
RiverNorth Specialty Finance Corporation 116.39 Million USD -538.524%
Stellus Capital Investment Corporation 908.08 Million USD 18.158%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD -3.541%
Horizon Technology Finance Corp 802.35 Million USD 7.373%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD 22.137%
KKR & Co. Inc. 317.29 Billion USD 99.766%
PennantPark Investment Corporation 1.15 Billion USD 35.535%
Citigroup Capital XIII TR PFD SECS 2411.83 Billion USD 99.969%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD -81.75%
State Street Corporation 297.25 Billion USD 99.75%
Prospect Capital Corporation 157.66 Million USD -371.371%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD -81.75%
BlackRock, Inc. 123.21 Billion USD 99.397%
Sixth Street Specialty Lending, Inc. 3.34 Billion USD 77.774%
Ameriprise Financial, Inc. 175.19 Billion USD 99.576%
General American Investors Company, Inc. 1.44 Billion USD 48.546%
CION Investment Corporation 2 Billion USD 62.872%
The Taiwan Fund, Inc. 298.81 Million USD -148.717%
Tortoise Pipeline & Energy Fund, Inc. 86.16 Million USD -762.504%
Templeton Dragon Fund, Inc. 239.74 Million USD -209.996%
Destiny Tech100 Inc. 53.46 Million USD -1290.142%