Nomura National High-Yield Municipal Bd Fd A (CXHYX)
9.15
-0.01
(-0.11%)
USD |
Oct 27 2026
CXHYX Total Assets Under Management: 2.154B 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 | 2.154B |
| October 26, 2026 | 2.172B |
| October 23, 2026 | 2.170B |
| October 22, 2026 | 2.165B |
| October 21, 2026 | 2.159B |
| October 20, 2026 | 2.141B |
| October 19, 2026 | 2.142B |
| October 16, 2026 | 2.150B |
| October 15, 2026 | 2.158B |
| October 14, 2026 | 2.137B |
| October 13, 2026 | 2.150B |
| October 12, 2026 | 2.174B |
| October 09, 2026 | 2.182B |
| October 08, 2026 | 2.183B |
| October 07, 2026 | 2.196B |
| October 05, 2026 | 2.236B |
| October 02, 2026 | 2.263B |
| October 01, 2026 | 2.272B |
| September 30, 2026 | 2.255B |
| September 29, 2026 | 2.257B |
| September 28, 2026 | 2.261B |
| September 25, 2026 | 2.319B |
| September 24, 2026 | 2.346B |
| September 23, 2026 | 2.362B |
| September 22, 2026 | 2.430B |
| Date | Value |
|---|---|
| September 21, 2026 | 2.439B |
| September 18, 2026 | 2.462B |
| September 17, 2026 | 2.469B |
| September 16, 2026 | 2.463B |
| September 15, 2026 | 2.458B |
| September 14, 2026 | 2.472B |
| September 11, 2026 | 2.479B |
| September 10, 2026 | 2.476B |
| September 09, 2026 | 2.508B |
| September 08, 2026 | 2.524B |
| September 04, 2026 | 2.528B |
| September 03, 2026 | 2.551B |
| September 02, 2026 | 2.561B |
| September 01, 2026 | 2.563B |
| August 31, 2026 | 2.577B |
| August 28, 2026 | 2.590B |
| August 27, 2026 | 2.606B |
| August 26, 2026 | 2.605B |
| August 25, 2026 | 2.609B |
| August 24, 2026 | 2.608B |
| August 21, 2026 | 2.607B |
| August 20, 2026 | 2.613B |
| August 19, 2026 | 2.621B |
| August 18, 2026 | 2.611B |
| August 17, 2026 | 2.628B |
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:CXHYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CXHYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |