Mfs High Income Municipal Trust (CXE)
3.625
+0.02
(+0.42%)
USD |
NYSE |
May 17, 16:00
3.625
0.00 (0.00%)
Pre-Market: 20:00
CXE Share Class Assets Under Management: 131.15M for May 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 131.15M |
| May 16, 2024 | 131.15M |
| May 15, 2024 | 131.15M |
| May 14, 2024 | 130.83M |
| May 13, 2024 | 131.15M |
| May 10, 2024 | 131.15M |
| May 09, 2024 | 131.15M |
| May 08, 2024 | 131.15M |
| May 07, 2024 | 131.15M |
| May 06, 2024 | 130.20M |
| May 03, 2024 | 129.89M |
| May 02, 2024 | 128.94M |
| May 01, 2024 | 128.94M |
| April 29, 2024 | 128.63M |
| April 26, 2024 | 128.31M |
| April 25, 2024 | 127.99M |
| April 24, 2024 | 128.63M |
| April 23, 2024 | 128.94M |
| April 22, 2024 | 128.94M |
| April 19, 2024 | 128.94M |
| April 18, 2024 | 128.63M |
| April 17, 2024 | 128.63M |
| April 16, 2024 | 128.63M |
| April 15, 2024 | 129.89M |
| April 12, 2024 | 129.89M |
| Date | Value |
|---|---|
| April 11, 2024 | 129.26M |
| April 10, 2024 | 129.26M |
| April 09, 2024 | 130.20M |
| April 08, 2024 | 129.57M |
| April 05, 2024 | 129.89M |
| April 04, 2024 | 130.20M |
| April 02, 2024 | 130.20M |
| April 01, 2024 | 131.78M |
| March 29, 2024 | 131.78M |
| March 28, 2024 | 131.78M |
| March 26, 2024 | 131.78M |
| March 25, 2024 | 132.09M |
| March 22, 2024 | 132.09M |
| March 21, 2024 | 131.78M |
| March 20, 2024 | 131.78M |
| March 19, 2024 | 132.09M |
| March 15, 2024 | 132.09M |
| March 14, 2024 | 132.09M |
| March 13, 2024 | 132.41M |
| March 31, 2017 | 166.69M |
| March 14, 2017 | 165.04M |
| February 28, 2017 | 166.73M |
| February 14, 2017 | 165.69M |
| January 31, 2017 | 165.30M |
| January 17, 2017 | 166.21M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
127.99M
Minimum
Apr 25 2024
132.41M
Maximum
Mar 13 2024
130.37M
Average
130.20M
Median
Apr 02 2024