CNR Municipal High Income Fund N (CNRNX)
8.91
0.00 (0.00%)
USD |
Oct 27 2026
CNRNX Total Assets Under Management: 644.20M for Oct. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 644.20M |
| October 26, 2026 | 645.02M |
| October 23, 2026 | 644.18M |
| October 22, 2026 | 642.84M |
| October 21, 2026 | 640.74M |
| October 20, 2026 | 640.26M |
| October 19, 2026 | 641.83M |
| October 16, 2026 | 642.77M |
| October 15, 2026 | 643.11M |
| October 14, 2026 | 637.15M |
| October 13, 2026 | 637.78M |
| October 12, 2026 | 635.21M |
| October 09, 2026 | 636.09M |
| October 08, 2026 | 633.27M |
| October 07, 2026 | 634.01M |
| October 05, 2026 | 640.29M |
| October 02, 2026 | 642.43M |
| October 01, 2026 | 645.29M |
| September 30, 2026 | 642.06M |
| September 29, 2026 | 637.05M |
| September 28, 2026 | 639.17M |
| September 25, 2026 | 647.44M |
| September 24, 2026 | 651.59M |
| September 23, 2026 | 658.62M |
| September 22, 2026 | 665.05M |
| Date | Value |
|---|---|
| September 21, 2026 | 666.95M |
| September 18, 2026 | 667.12M |
| September 17, 2026 | 676.27M |
| September 16, 2026 | 675.52M |
| September 15, 2026 | 679.57M |
| September 14, 2026 | 682.88M |
| September 11, 2026 | 683.86M |
| September 10, 2026 | 682.42M |
| September 09, 2026 | 689.03M |
| September 08, 2026 | 692.99M |
| September 04, 2026 | 693.67M |
| September 03, 2026 | 694.76M |
| September 02, 2026 | 695.63M |
| September 01, 2026 | 695.92M |
| August 31, 2026 | 698.67M |
| August 28, 2026 | 697.31M |
| August 27, 2026 | 696.11M |
| August 26, 2026 | 696.55M |
| August 25, 2026 | 697.13M |
| August 24, 2026 | 697.15M |
| August 21, 2026 | 697.15M |
| August 20, 2026 | 698.93M |
| August 19, 2026 | 701.82M |
| August 18, 2026 | 699.86M |
| August 17, 2026 | 703.12M |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CNRNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CNRNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |