Pioneer Muni High Income Advantage Tr (MAV)
7.975
0.00 (0.00%)
USD |
NYSE |
May 06, 16:00
7.975
0.00 (0.00%)
After-Hours: 20:00
MAV Total Assets Under Management: 217.14M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 217.14M |
| May 02, 2024 | 215.47M |
| May 01, 2024 | 214.99M |
| April 30, 2024 | 214.99M |
| April 29, 2024 | 215.23M |
| April 26, 2024 | 214.75M |
| April 25, 2024 | 214.75M |
| April 24, 2024 | 215.71M |
| April 23, 2024 | 216.19M |
| April 22, 2024 | 215.71M |
| April 19, 2024 | 215.47M |
| April 18, 2024 | 214.99M |
| April 17, 2024 | 215.95M |
| April 16, 2024 | 215.47M |
| April 15, 2024 | 216.90M |
| April 12, 2024 | 216.90M |
| April 11, 2024 | 216.90M |
| April 10, 2024 | 216.90M |
| April 09, 2024 | 218.34M |
| April 08, 2024 | 217.86M |
| April 05, 2024 | 218.10M |
| April 04, 2024 | 218.10M |
| April 03, 2024 | 217.86M |
| April 02, 2024 | 217.62M |
| April 01, 2024 | 219.77M |
| Date | Value |
|---|---|
| March 29, 2024 | 220.01M |
| March 28, 2024 | 220.01M |
| March 27, 2024 | 220.01M |
| March 26, 2024 | 219.77M |
| March 25, 2024 | 220.49M |
| March 22, 2024 | 220.49M |
| March 21, 2024 | 220.73M |
| March 20, 2024 | 220.49M |
| March 19, 2024 | 220.73M |
| March 18, 2024 | 220.49M |
| March 15, 2024 | 220.73M |
| March 14, 2024 | 220.73M |
| March 13, 2024 | 222.40M |
| March 12, 2024 | 222.40M |
| March 11, 2024 | 222.17M |
| March 08, 2024 | 221.93M |
| March 07, 2024 | 221.93M |
| March 06, 2024 | 221.69M |
| March 05, 2024 | 221.21M |
| March 04, 2024 | 220.97M |
| March 01, 2024 | 220.97M |
| February 29, 2024 | 220.49M |
| February 28, 2024 | 220.25M |
| February 27, 2024 | 219.77M |
| February 26, 2024 | 219.53M |
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
185.34M
Minimum
Oct 26 2023
300.89M
Maximum
Jul 19 2021
260.44M
Average
281.89M
Median