Pioneer Muni High Income Advantage Tr (MAV)
6.73
-0.01
(-0.15%)
USD |
NYSE |
Sep 29, 16:00
6.73
0.00 (0.00%)
After-Hours: 20:00
MAV Total Assets Under Management: 193.71M for Sept. 28, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 29, 2023 | 194.66M |
| September 28, 2023 | 193.71M |
| September 27, 2023 | 196.82M |
| September 26, 2023 | 197.77M |
| September 25, 2023 | 199.69M |
| September 22, 2023 | 202.56M |
| September 21, 2023 | 202.56M |
| September 20, 2023 | 205.90M |
| September 19, 2023 | 206.14M |
| September 18, 2023 | 207.58M |
| September 15, 2023 | 207.34M |
| September 14, 2023 | 207.34M |
| September 13, 2023 | 207.34M |
| September 12, 2023 | 207.58M |
| September 11, 2023 | 207.58M |
| September 08, 2023 | 207.58M |
| September 07, 2023 | 207.58M |
| September 06, 2023 | 208.06M |
| September 05, 2023 | 209.01M |
| September 04, 2023 | 209.01M |
| September 01, 2023 | 209.01M |
| August 31, 2023 | 208.77M |
| August 30, 2023 | 207.82M |
| August 29, 2023 | 206.86M |
| August 28, 2023 | 206.86M |
| Date | Value |
|---|---|
| August 25, 2023 | 207.10M |
| August 24, 2023 | 210.21M |
| August 23, 2023 | 211.16M |
| August 22, 2023 | 211.88M |
| August 21, 2023 | 213.32M |
| August 18, 2023 | 214.03M |
| August 17, 2023 | 213.80M |
| August 16, 2023 | 217.38M |
| August 15, 2023 | 217.86M |
| August 14, 2023 | 218.58M |
| August 11, 2023 | 218.82M |
| August 10, 2023 | 218.58M |
| August 09, 2023 | 218.34M |
| August 08, 2023 | 218.58M |
| August 07, 2023 | 217.14M |
| August 04, 2023 | 216.90M |
| August 03, 2023 | 216.90M |
| August 02, 2023 | 220.49M |
| August 01, 2023 | 222.64M |
| July 31, 2023 | 223.84M |
| July 28, 2023 | 223.36M |
| July 27, 2023 | 224.08M |
| July 26, 2023 | 224.32M |
| July 25, 2023 | 224.80M |
| July 24, 2023 | 224.80M |
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
193.47M
Minimum
Oct 26 2022
300.89M
Maximum
Jul 19 2021
267.47M
Average
281.77M
Median
May 31 2019