Pioneer Muni High Income Advantage Tr (MAV)
7.88
+0.04
(+0.45%)
USD |
NYSE |
May 02, 12:14
MAV Share Class Assets Under Management: 214.99M for May 1, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 214.99M |
| April 29, 2024 | 215.23M |
| April 26, 2024 | 214.75M |
| April 25, 2024 | 214.75M |
| April 24, 2024 | 215.71M |
| April 23, 2024 | 216.19M |
| April 22, 2024 | 215.71M |
| April 19, 2024 | 215.47M |
| April 18, 2024 | 214.99M |
| April 17, 2024 | 215.95M |
| April 16, 2024 | 215.47M |
| April 15, 2024 | 216.90M |
| April 12, 2024 | 216.90M |
| April 11, 2024 | 216.90M |
| April 10, 2024 | 216.90M |
| April 09, 2024 | 218.34M |
| April 08, 2024 | 217.86M |
| April 05, 2024 | 218.10M |
| April 04, 2024 | 218.10M |
| April 02, 2024 | 217.62M |
| April 01, 2024 | 219.77M |
| March 29, 2024 | 220.01M |
| March 28, 2024 | 220.01M |
| March 26, 2024 | 219.77M |
| March 25, 2024 | 220.49M |
| Date | Value |
|---|---|
| March 22, 2024 | 220.49M |
| March 21, 2024 | 220.73M |
| March 20, 2024 | 220.49M |
| March 19, 2024 | 220.73M |
| March 15, 2024 | 220.73M |
| March 14, 2024 | 220.73M |
| March 13, 2024 | 222.40M |
| December 12, 2022 | 224.26M |
| December 09, 2022 | 225.49M |
| December 08, 2022 | 225.75M |
| December 07, 2022 | 224.73M |
| December 06, 2022 | 223.37M |
| December 05, 2022 | 221.96M |
| December 02, 2022 | 222.01M |
| December 01, 2022 | 221.73M |
| November 30, 2022 | 218.85M |
| November 19, 2021 | 471.01M |
| November 17, 2021 | 470.56M |
| November 16, 2021 | 470.57M |
| November 15, 2021 | 471.93M |
| November 09, 2021 | 472.16M |
| November 08, 2021 | 471.04M |
| November 05, 2021 | 470.71M |
| November 04, 2021 | 469.52M |
| November 03, 2021 | 469.07M |
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
214.75M
Minimum
Apr 25 2024
480.92M
Maximum
Jul 19 2021
441.08M
Average
450.33M
Median