Federated Hermes Premier Municipal Income Fund (FMN)
11.09
-0.04
(-0.40%)
USD |
NYSE |
Nov 22, 14:09
FMN Total Assets Under Management: 99.77M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 99.77M |
| November 20, 2024 | 99.84M |
| November 19, 2024 | 99.84M |
| November 18, 2024 | 99.61M |
| November 15, 2024 | 99.61M |
| November 14, 2024 | 99.61M |
| November 13, 2024 | 99.38M |
| November 12, 2024 | 99.30M |
| November 11, 2024 | 99.38M |
| November 08, 2024 | 99.30M |
| November 07, 2024 | 97.73M |
| November 06, 2024 | 97.73M |
| November 05, 2024 | 99.45M |
| November 04, 2024 | 99.45M |
| November 01, 2024 | 99.06M |
| October 31, 2024 | 99.06M |
| October 30, 2024 | 98.98M |
| October 29, 2024 | 98.83M |
| October 28, 2024 | 99.22M |
| October 25, 2024 | 99.30M |
| October 24, 2024 | 98.67M |
| October 23, 2024 | 98.44M |
| October 22, 2024 | 99.92M |
| October 21, 2024 | 100.55M |
| October 18, 2024 | 100.86M |
| Date | Value |
|---|---|
| October 17, 2024 | 100.31M |
| October 16, 2024 | 100.47M |
| October 15, 2024 | 83.52M |
| October 14, 2024 | 147.06M |
| October 11, 2024 | 147.18M |
| October 10, 2024 | 147.29M |
| October 09, 2024 | 147.29M |
| October 08, 2024 | 147.41M |
| October 07, 2024 | 147.98M |
| October 04, 2024 | 148.33M |
| October 03, 2024 | 149.25M |
| October 02, 2024 | 149.36M |
| October 01, 2024 | 149.48M |
| September 30, 2024 | 148.56M |
| September 27, 2024 | 148.56M |
| September 26, 2024 | 148.21M |
| September 25, 2024 | 148.10M |
| September 24, 2024 | 148.10M |
| September 23, 2024 | 148.21M |
| September 20, 2024 | 148.56M |
| September 19, 2024 | 148.56M |
| September 18, 2024 | 148.67M |
| September 17, 2024 | 148.79M |
| September 16, 2024 | 148.67M |
| September 13, 2024 | 148.44M |
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
83.52M
Minimum
Oct 15 2024
184.87M
Maximum
Jul 20 2021
158.02M
Average
150.45M
Median
Total Assets Under Management Benchmarks
| Mfs Investment Grade Municipal Trust | 72.56M |
| Blackrock Municipal Income Trust II | 575.59M |
| Blackrock Municipal Income Quality Trust | 325.09M |
| Blackrock Munivest Fund II Inc | 256.60M |
| Blackrock Muniyield Fund Inc | 550.17M |