DWS Strategic Municipal Income Trust (KSM)
9.65
-0.03
(-0.31%)
USD |
NYSE |
May 16, 16:00
9.65
0.00 (0.00%)
Pre-Market: 20:00
KSM Share Class Assets Under Management: 110.59M for May 16, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2024 | 110.59M |
| May 15, 2024 | 110.92M |
| May 14, 2024 | 110.70M |
| May 13, 2024 | 110.59M |
| May 10, 2024 | 110.48M |
| May 09, 2024 | 110.48M |
| May 08, 2024 | 110.48M |
| May 07, 2024 | 110.37M |
| May 06, 2024 | 109.71M |
| May 03, 2024 | 109.37M |
| May 02, 2024 | 108.71M |
| May 01, 2024 | 108.60M |
| April 29, 2024 | 108.49M |
| April 26, 2024 | 108.27M |
| April 25, 2024 | 108.16M |
| April 24, 2024 | 108.71M |
| April 23, 2024 | 108.82M |
| April 22, 2024 | 108.71M |
| April 19, 2024 | 108.71M |
| April 18, 2024 | 108.60M |
| April 17, 2024 | 108.93M |
| April 16, 2024 | 108.93M |
| April 15, 2024 | 109.48M |
| April 12, 2024 | 109.59M |
| April 11, 2024 | 109.15M |
| Date | Value |
|---|---|
| April 10, 2024 | 109.15M |
| April 09, 2024 | 109.71M |
| April 08, 2024 | 109.48M |
| April 05, 2024 | 109.71M |
| April 04, 2024 | 109.93M |
| April 02, 2024 | 110.04M |
| April 01, 2024 | 111.36M |
| March 29, 2024 | 111.36M |
| March 28, 2024 | 111.36M |
| March 26, 2024 | 111.25M |
| March 25, 2024 | 111.69M |
| March 22, 2024 | 111.69M |
| March 21, 2024 | 111.36M |
| March 20, 2024 | 111.36M |
| March 19, 2024 | 111.58M |
| March 15, 2024 | 111.91M |
| March 14, 2024 | 111.91M |
| March 13, 2024 | 112.36M |
| December 13, 2017 | 140.51M |
| December 12, 2017 | 139.91M |
| December 11, 2017 | 140.31M |
| December 08, 2017 | 141.00M |
| December 07, 2017 | 141.55M |
| December 06, 2017 | 141.76M |
| December 05, 2017 | 140.67M |
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
108.16M
Minimum
Apr 25 2024
112.36M
Maximum
Mar 13 2024
110.06M
Average
109.93M
Median
Apr 04 2024