Pioneer Municipal High Income Trust (MHI)
8.95
+0.02
(+0.22%)
USD |
NYSE |
May 16, 16:00
8.945
0.00 (0.00%)
Pre-Market: 20:00
MHI Share Class Assets Under Management: 226.35M for May 16, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2024 | 226.35M |
| May 15, 2024 | 227.03M |
| May 14, 2024 | 226.57M |
| May 13, 2024 | 226.35M |
| May 10, 2024 | 226.35M |
| May 09, 2024 | 226.35M |
| May 08, 2024 | 226.35M |
| May 07, 2024 | 226.12M |
| May 06, 2024 | 224.75M |
| May 03, 2024 | 224.07M |
| May 02, 2024 | 222.48M |
| May 01, 2024 | 221.79M |
| April 29, 2024 | 222.02M |
| April 26, 2024 | 221.57M |
| April 25, 2024 | 221.57M |
| April 24, 2024 | 222.48M |
| April 23, 2024 | 222.93M |
| April 22, 2024 | 222.70M |
| April 19, 2024 | 222.70M |
| April 18, 2024 | 222.02M |
| April 17, 2024 | 222.70M |
| April 16, 2024 | 222.25M |
| April 15, 2024 | 223.61M |
| April 12, 2024 | 223.61M |
| April 11, 2024 | 223.61M |
| Date | Value |
|---|---|
| April 10, 2024 | 223.39M |
| April 09, 2024 | 224.75M |
| April 08, 2024 | 224.30M |
| April 05, 2024 | 224.30M |
| April 04, 2024 | 224.53M |
| April 02, 2024 | 224.07M |
| April 01, 2024 | 226.12M |
| March 29, 2024 | 226.35M |
| March 28, 2024 | 226.35M |
| March 26, 2024 | 225.89M |
| March 25, 2024 | 226.80M |
| March 22, 2024 | 226.57M |
| March 21, 2024 | 226.80M |
| March 20, 2024 | 226.57M |
| March 19, 2024 | 227.03M |
| March 15, 2024 | 227.03M |
| March 14, 2024 | 226.80M |
| March 13, 2024 | 228.62M |
| November 19, 2021 | 444.00M |
| November 17, 2021 | 443.54M |
| November 16, 2021 | 443.60M |
| November 15, 2021 | 444.89M |
| November 09, 2021 | 444.77M |
| November 08, 2021 | 443.58M |
| November 05, 2021 | 443.27M |
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
221.57M
Minimum
Apr 25 2024
452.72M
Maximum
Jul 19 2021
414.68M
Average
423.48M
Median
Jul 16 2020