Dupree Mississippi Tax-Free Income Series (DUMSX)
10.72
0.00 (0.00%)
USD |
Sep 03 2026
DUMSX Total Assets Under Management: 3.782M for Sept. 3, 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 |
|---|---|
| September 03, 2026 | 3.782M |
| September 02, 2026 | 3.782M |
| September 01, 2026 | 3.790M |
| August 31, 2026 | 3.810M |
| August 28, 2026 | 3.821M |
| August 27, 2026 | 3.827M |
| August 26, 2026 | 3.830M |
| August 25, 2026 | 3.832M |
| August 24, 2026 | 3.833M |
| August 21, 2026 | 3.837M |
| August 20, 2026 | 3.837M |
| August 19, 2026 | 3.840M |
| August 18, 2026 | 3.830M |
| August 17, 2026 | 3.845M |
| August 14, 2026 | 3.858M |
| August 13, 2026 | 3.858M |
| August 12, 2026 | 3.858M |
| August 11, 2026 | 3.858M |
| August 10, 2026 | 3.858M |
| August 07, 2026 | 3.857M |
| August 06, 2026 | 3.848M |
| August 05, 2026 | 3.881M |
| August 04, 2026 | 3.871M |
| August 03, 2026 | 3.870M |
| July 31, 2026 | 3.870M |
| Date | Value |
|---|---|
| July 30, 2026 | 3.875M |
| July 29, 2026 | 3.889M |
| July 28, 2026 | 4.105M |
| July 27, 2026 | 4.108M |
| July 24, 2026 | 4.095M |
| July 23, 2026 | 4.095M |
| July 22, 2026 | 4.126M |
| July 21, 2026 | 4.141M |
| July 20, 2026 | 4.148M |
| July 17, 2026 | 4.148M |
| July 16, 2026 | 4.151M |
| July 15, 2026 | 4.161M |
| July 14, 2026 | 4.161M |
| July 13, 2026 | 4.165M |
| July 10, 2026 | 4.169M |
| July 09, 2026 | 4.169M |
| July 08, 2026 | 4.170M |
| July 07, 2026 | 4.179M |
| July 06, 2026 | 4.179M |
| July 02, 2026 | 4.179M |
| July 01, 2026 | 4.180M |
| June 30, 2026 | 4.155M |
| June 29, 2026 | 4.154M |
| June 26, 2026 | 4.154M |
| June 25, 2026 | 4.150M |
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:DUMSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DUMSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |