Mfs Investment Grade Municipal Trust (CXH)
7.54
0.00 (0.00%)
USD |
NYSE |
May 08, 16:00
7.54
0.00 (0.00%)
Pre-Market: 20:00
CXH Total Assets Under Management: 70.84M for May 8, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 08, 2024 | 70.84M |
| May 07, 2024 | 70.68M |
| May 06, 2024 | 70.27M |
| May 03, 2024 | 70.10M |
| May 02, 2024 | 69.69M |
| May 01, 2024 | 69.53M |
| April 30, 2024 | 69.37M |
| April 29, 2024 | 69.45M |
| April 26, 2024 | 69.28M |
| April 25, 2024 | 69.20M |
| April 24, 2024 | 69.61M |
| April 23, 2024 | 69.69M |
| April 22, 2024 | 69.69M |
| April 19, 2024 | 69.61M |
| April 18, 2024 | 69.61M |
| April 17, 2024 | 69.61M |
| April 16, 2024 | 69.61M |
| April 15, 2024 | 70.10M |
| April 12, 2024 | 70.19M |
| April 11, 2024 | 69.86M |
| April 10, 2024 | 69.86M |
| April 09, 2024 | 70.27M |
| April 08, 2024 | 70.02M |
| April 05, 2024 | 70.19M |
| April 04, 2024 | 70.27M |
| Date | Value |
|---|---|
| April 03, 2024 | 70.10M |
| April 02, 2024 | 70.35M |
| April 01, 2024 | 71.09M |
| March 29, 2024 | 71.17M |
| March 28, 2024 | 71.17M |
| March 27, 2024 | 71.09M |
| March 26, 2024 | 71.09M |
| March 25, 2024 | 71.33M |
| March 22, 2024 | 71.33M |
| March 21, 2024 | 71.25M |
| March 20, 2024 | 71.25M |
| March 19, 2024 | 71.33M |
| March 18, 2024 | 71.33M |
| March 15, 2024 | 71.33M |
| March 14, 2024 | 71.42M |
| March 13, 2024 | 71.66M |
| March 12, 2024 | 71.66M |
| March 11, 2024 | 71.83M |
| March 08, 2024 | 71.83M |
| March 07, 2024 | 71.74M |
| March 06, 2024 | 71.58M |
| March 05, 2024 | 71.50M |
| March 04, 2024 | 71.33M |
| March 01, 2024 | 71.33M |
| February 29, 2024 | 71.25M |
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
63.87M
Minimum
Nov 06 2023
101.58M
Maximum
Feb 28 2020
88.21M
Average
94.29M
Median
Feb 02 2022
Total Assets Under Management Benchmarks
| Nuveen Municipal Income Fund Inc | 100.71M |
| Blackrock Muniyield Fund Inc | 553.83M |
| Nuveen Quality Municipal Income Fund | 3.055B |
| Blackrock Municipal Income Trust | 501.26M |
| Western Asset Managed Municipals Fd Inc | 637.50M |