Pioneer Muni High Income Advantage Tr (MAV)
8.67
+0.03
(+0.35%)
USD |
NYSE |
Nov 21, 16:00
8.665
0.00 (0.00%)
Pre-Market: 20:00
MAV Total Assets Under Management: 220.97M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 220.97M |
| November 20, 2024 | 220.97M |
| November 19, 2024 | 220.97M |
| November 18, 2024 | 220.49M |
| November 15, 2024 | 220.73M |
| November 14, 2024 | 221.45M |
| November 13, 2024 | 221.45M |
| November 12, 2024 | 221.69M |
| November 11, 2024 | 221.93M |
| November 08, 2024 | 221.69M |
| November 07, 2024 | 219.30M |
| November 06, 2024 | 218.34M |
| November 05, 2024 | 221.21M |
| November 04, 2024 | 221.21M |
| November 01, 2024 | 220.49M |
| October 31, 2024 | 220.49M |
| October 30, 2024 | 220.49M |
| October 29, 2024 | 220.49M |
| October 28, 2024 | 221.21M |
| October 25, 2024 | 221.45M |
| October 24, 2024 | 220.49M |
| October 23, 2024 | 219.77M |
| October 22, 2024 | 221.69M |
| October 21, 2024 | 222.64M |
| October 18, 2024 | 223.36M |
| Date | Value |
|---|---|
| October 17, 2024 | 224.08M |
| October 16, 2024 | 224.32M |
| October 15, 2024 | 223.60M |
| October 14, 2024 | 223.36M |
| October 11, 2024 | 223.36M |
| October 10, 2024 | 223.60M |
| October 09, 2024 | 223.84M |
| October 08, 2024 | 224.08M |
| October 07, 2024 | 224.56M |
| October 04, 2024 | 225.03M |
| October 03, 2024 | 226.47M |
| October 02, 2024 | 226.71M |
| October 01, 2024 | 226.47M |
| September 30, 2024 | 225.75M |
| September 27, 2024 | 225.27M |
| September 26, 2024 | 225.27M |
| September 25, 2024 | 225.27M |
| September 24, 2024 | 225.27M |
| September 23, 2024 | 225.03M |
| September 20, 2024 | 225.03M |
| September 19, 2024 | 225.75M |
| September 18, 2024 | 225.99M |
| September 17, 2024 | 225.99M |
| September 16, 2024 | 225.99M |
| September 13, 2024 | 225.51M |
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
185.34M
Minimum
Oct 26 2023
300.89M
Maximum
Jul 19 2021
253.51M
Average
243.21M
Median
Jul 27 2022