Mfs High Income Municipal Trust (CXE)
3.825
0.00 (0.00%)
USD |
NYSE |
Nov 05, 16:00
3.825
0.00 (0.00%)
After-Hours: 18:07
CXE Total Assets Under Management: 134.93M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 134.93M |
| November 01, 2024 | 134.30M |
| October 31, 2024 | 134.30M |
| October 30, 2024 | 134.30M |
| October 29, 2024 | 133.98M |
| October 28, 2024 | 134.62M |
| October 25, 2024 | 134.62M |
| October 24, 2024 | 133.67M |
| October 23, 2024 | 133.67M |
| October 22, 2024 | 135.56M |
| October 21, 2024 | 136.19M |
| October 18, 2024 | 136.82M |
| October 17, 2024 | 136.51M |
| October 16, 2024 | 136.82M |
| October 15, 2024 | 136.51M |
| October 14, 2024 | 136.82M |
| October 11, 2024 | 136.82M |
| October 10, 2024 | 136.82M |
| October 09, 2024 | 136.82M |
| October 08, 2024 | 137.14M |
| October 07, 2024 | 137.45M |
| October 04, 2024 | 137.77M |
| October 03, 2024 | 138.71M |
| October 02, 2024 | 138.71M |
| October 01, 2024 | 138.71M |
| Date | Value |
|---|---|
| September 30, 2024 | 138.08M |
| September 27, 2024 | 138.08M |
| September 26, 2024 | 137.77M |
| September 25, 2024 | 137.45M |
| September 24, 2024 | 137.45M |
| September 23, 2024 | 137.45M |
| September 20, 2024 | 137.14M |
| September 19, 2024 | 137.14M |
| September 18, 2024 | 137.14M |
| September 17, 2024 | 137.14M |
| September 16, 2024 | 137.45M |
| September 13, 2024 | 137.45M |
| September 12, 2024 | 137.45M |
| September 11, 2024 | 137.45M |
| September 10, 2024 | 137.45M |
| September 09, 2024 | 136.82M |
| September 06, 2024 | 136.82M |
| September 05, 2024 | 136.51M |
| September 04, 2024 | 136.19M |
| September 03, 2024 | 135.88M |
| August 30, 2024 | 135.56M |
| August 29, 2024 | 135.56M |
| August 28, 2024 | 135.56M |
| August 27, 2024 | 135.56M |
| August 26, 2024 | 135.56M |
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
112.86M
Minimum
Oct 30 2023
177.45M
Maximum
Feb 27 2020
147.58M
Average
142.18M
Median
Apr 21 2022
Total Assets Under Management Benchmarks
| Mfs High Yield Municipal Trust | 99.93M |
| MFS Municipal Income Trust | 254.54M |
| DWS Strategic Municipal Income Trust | 112.36M |
| Pioneer Muni High Income Advantage Tr | 221.21M |
| Pioneer Municipal High Income Trust | 229.99M |