Federated Hermes Premier Municipal Income Fund (FMN)
11.09
+0.03
(+0.27%)
USD |
NYSE |
May 02, 15:56
FMN Total Assets Under Management: 142.00M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 142.00M |
| April 30, 2024 | 141.66M |
| April 29, 2024 | 141.77M |
| April 26, 2024 | 141.54M |
| April 25, 2024 | 141.43M |
| April 24, 2024 | 142.12M |
| April 23, 2024 | 142.35M |
| April 22, 2024 | 142.23M |
| April 19, 2024 | 142.58M |
| April 18, 2024 | 142.46M |
| April 17, 2024 | 142.46M |
| April 16, 2024 | 142.46M |
| April 15, 2024 | 143.04M |
| April 12, 2024 | 143.15M |
| April 11, 2024 | 142.46M |
| April 10, 2024 | 142.35M |
| April 09, 2024 | 143.15M |
| April 08, 2024 | 142.69M |
| April 05, 2024 | 142.92M |
| April 04, 2024 | 143.04M |
| April 03, 2024 | 142.81M |
| April 02, 2024 | 143.04M |
| April 01, 2024 | 144.65M |
| March 29, 2024 | 144.88M |
| March 28, 2024 | 144.88M |
| Date | Value |
|---|---|
| March 27, 2024 | 144.76M |
| March 26, 2024 | 144.65M |
| March 25, 2024 | 145.11M |
| March 22, 2024 | 145.11M |
| March 21, 2024 | 144.88M |
| March 20, 2024 | 145.22M |
| March 19, 2024 | 145.34M |
| March 18, 2024 | 145.34M |
| March 15, 2024 | 145.57M |
| March 14, 2024 | 145.57M |
| March 13, 2024 | 146.14M |
| March 12, 2024 | 146.14M |
| March 11, 2024 | 146.14M |
| March 08, 2024 | 146.14M |
| March 07, 2024 | 145.91M |
| March 06, 2024 | 145.57M |
| March 05, 2024 | 145.45M |
| March 04, 2024 | 145.11M |
| March 01, 2024 | 145.22M |
| February 29, 2024 | 145.11M |
| February 28, 2024 | 144.99M |
| February 27, 2024 | 144.76M |
| February 26, 2024 | 144.65M |
| February 23, 2024 | 144.76M |
| February 22, 2024 | 144.42M |
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
125.56M
Minimum
Oct 30 2023
184.87M
Maximum
Jul 20 2021
162.37M
Average
172.47M
Median
Feb 09 2022
Total Assets Under Management Benchmarks
| Blackrock Munivest Fund II Inc | 252.21M |
| Blackrock Municipal Income Trust | 493.81M |
| Blackrock Municipal Income Quality Trust | 320.17M |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 252.56M |
| PIMCO Municipal Income Fund | 244.34M |