Mfs High Yield Municipal Trust (CMU)
3.57
0.00 (0.00%)
USD |
NYSE |
Nov 22, 11:20
CMU Total Assets Under Management: 99.93M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 99.93M |
| November 20, 2024 | 100.19M |
| November 19, 2024 | 100.19M |
| November 18, 2024 | 99.93M |
| November 15, 2024 | 99.93M |
| November 14, 2024 | 99.93M |
| November 13, 2024 | 99.68M |
| November 12, 2024 | 99.42M |
| November 11, 2024 | 99.93M |
| November 08, 2024 | 99.93M |
| November 07, 2024 | 98.66M |
| November 06, 2024 | 98.15M |
| November 05, 2024 | 99.93M |
| November 04, 2024 | 99.93M |
| November 01, 2024 | 99.42M |
| October 31, 2024 | 99.42M |
| October 30, 2024 | 99.42M |
| October 29, 2024 | 99.17M |
| October 28, 2024 | 99.68M |
| October 25, 2024 | 99.68M |
| October 24, 2024 | 98.91M |
| October 23, 2024 | 98.91M |
| October 22, 2024 | 100.19M |
| October 21, 2024 | 100.95M |
| October 18, 2024 | 101.21M |
| Date | Value |
|---|---|
| October 17, 2024 | 101.21M |
| October 16, 2024 | 101.21M |
| October 15, 2024 | 100.95M |
| October 14, 2024 | 101.21M |
| October 11, 2024 | 101.21M |
| October 10, 2024 | 101.21M |
| October 09, 2024 | 101.21M |
| October 08, 2024 | 101.46M |
| October 07, 2024 | 101.72M |
| October 04, 2024 | 101.97M |
| October 03, 2024 | 102.74M |
| October 02, 2024 | 102.74M |
| October 01, 2024 | 102.74M |
| September 30, 2024 | 102.23M |
| September 27, 2024 | 102.23M |
| September 26, 2024 | 101.97M |
| September 25, 2024 | 101.72M |
| September 24, 2024 | 101.72M |
| September 23, 2024 | 101.72M |
| September 20, 2024 | 101.46M |
| September 19, 2024 | 101.46M |
| September 18, 2024 | 101.72M |
| September 17, 2024 | 101.72M |
| September 16, 2024 | 101.97M |
| September 13, 2024 | 101.72M |
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
86.42M
Minimum
Nov 06 2023
143.89M
Maximum
Feb 27 2020
117.63M
Average
115.00M
Median
Apr 28 2022
Total Assets Under Management Benchmarks
| Mfs High Income Municipal Trust | 135.25M |
| MFS Municipal Income Trust | 254.95M |
| Nuveen Municipal Credit Opps Fund | 649.95M |
| Pioneer Muni High Income Advantage Tr | 220.97M |
| Pioneer Municipal High Income Trust | 229.76M |