Mfs High Income Municipal Trust (CXE)
3.535
0.00 (0.00%)
USD |
NYSE |
May 01, 16:00
3.535
0.00 (0.00%)
After-Hours: 20:00
CXE Total Assets Under Management: 128.63M for April 30, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2024 | 128.63M |
| 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 |
| 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 03, 2024 | 129.89M |
| April 02, 2024 | 130.20M |
| April 01, 2024 | 131.78M |
| March 29, 2024 | 131.78M |
| March 28, 2024 | 131.78M |
| March 27, 2024 | 131.78M |
| Date | Value |
|---|---|
| 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 18, 2024 | 132.09M |
| March 15, 2024 | 132.09M |
| March 14, 2024 | 132.09M |
| March 13, 2024 | 132.41M |
| March 12, 2024 | 132.41M |
| March 11, 2024 | 133.04M |
| March 08, 2024 | 132.72M |
| March 07, 2024 | 132.72M |
| March 06, 2024 | 132.41M |
| March 05, 2024 | 132.09M |
| March 04, 2024 | 131.78M |
| March 01, 2024 | 131.78M |
| February 29, 2024 | 131.46M |
| February 28, 2024 | 131.46M |
| February 27, 2024 | 131.15M |
| February 26, 2024 | 131.15M |
| February 23, 2024 | 131.46M |
| February 22, 2024 | 130.83M |
| February 21, 2024 | 131.15M |
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
151.32M
Average
158.88M
Median