Nomura National High-Yield Municipal Bd Fd A (CXHYX)
9.27
+0.03
(+0.32%)
USD |
Sep 11 2026
CXHYX Share Class Assets Under Management: 544.79M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 544.79M |
| September 10, 2026 | 544.09M |
| September 09, 2026 | 550.18M |
| September 08, 2026 | 555.62M |
| September 04, 2026 | 555.61M |
| September 03, 2026 | 555.74M |
| September 02, 2026 | 556.95M |
| September 01, 2026 | 556.97M |
| August 31, 2026 | 559.49M |
| August 28, 2026 | 562.17M |
| August 27, 2026 | 562.96M |
| August 26, 2026 | 561.73M |
| August 25, 2026 | 561.57M |
| August 24, 2026 | 561.56M |
| August 21, 2026 | 561.43M |
| August 20, 2026 | 562.37M |
| August 19, 2026 | 563.76M |
| August 18, 2026 | 561.56M |
| August 17, 2026 | 564.29M |
| August 14, 2026 | 565.71M |
| August 13, 2026 | 568.30M |
| August 12, 2026 | 567.90M |
| August 11, 2026 | 567.91M |
| August 10, 2026 | 568.55M |
| August 07, 2026 | 569.29M |
| Date | Value |
|---|---|
| August 06, 2026 | 568.24M |
| August 05, 2026 | 568.37M |
| August 04, 2026 | 568.23M |
| August 03, 2026 | 567.20M |
| July 31, 2026 | 566.49M |
| July 30, 2026 | 567.53M |
| July 29, 2026 | 570.50M |
| July 28, 2026 | 570.75M |
| July 27, 2026 | 570.36M |
| July 24, 2026 | 569.31M |
| July 23, 2026 | 568.33M |
| July 22, 2026 | 573.40M |
| July 21, 2026 | 574.76M |
| July 20, 2026 | 576.19M |
| July 17, 2026 | 576.78M |
| July 16, 2026 | 577.80M |
| July 15, 2026 | 580.72M |
| July 14, 2026 | 581.96M |
| July 13, 2026 | 581.64M |
| July 10, 2026 | 583.63M |
| July 09, 2026 | 584.65M |
| July 08, 2026 | 584.96M |
| July 07, 2026 | 587.48M |
| July 06, 2026 | 588.58M |
| July 02, 2026 | 589.32M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CXHYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CXHYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |