Lord Abbett High Income Municipal Bond Fund A (HYMAX)

10.32 +0.03 (+0.29%) USD  |  Sep 11 2026
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HYMAX Share Class Assets Under Management: 2.034B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.034B
September 10, 2026 2.029B
September 09, 2026 2.049B
September 08, 2026 2.060B
September 04, 2026 2.063B
September 03, 2026 2.061B
September 02, 2026 2.060B
September 01, 2026 2.061B
August 31, 2026 2.071B
August 28, 2026 2.076B
August 27, 2026 2.079B
August 26, 2026 2.078B
August 25, 2026 2.079B
August 24, 2026 2.078B
August 21, 2026 2.078B
August 20, 2026 2.080B
August 19, 2026 2.078B
August 18, 2026 2.072B
August 17, 2026 2.082B
August 14, 2026 2.087B
August 13, 2026 2.093B
August 12, 2026 2.087B
August 11, 2026 2.086B
August 10, 2026 2.087B
August 07, 2026 2.089B
Date Value
August 06, 2026 2.086B
August 05, 2026 2.086B
August 04, 2026 2.082B
August 03, 2026 2.076B
July 31, 2026 2.076B
July 30, 2026 2.077B
July 29, 2026 2.084B
July 28, 2026 2.086B
July 27, 2026 2.080B
July 24, 2026 2.077B
July 23, 2026 2.072B
July 22, 2026 2.088B
July 21, 2026 2.093B
July 20, 2026 2.095B
July 17, 2026 2.093B
July 16, 2026 2.096B
July 15, 2026 2.099B
July 14, 2026 2.098B
July 13, 2026 2.096B
July 10, 2026 2.097B
July 09, 2026 2.096B
July 08, 2026 2.095B
July 07, 2026 2.102B
July 06, 2026 2.107B
July 02, 2026 2.107B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Average
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Median

Share Class Assets Under Management Benchmarks

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PIMCO High Yield Municipal Bond Fund A 1.433B
Invesco Rochester Municipal Opportunities Fund A 3.658B
Nuveen High Yield Municipal Bond Fund A 5.101B
First Eagle High Yield Municipal Fund A 1.894B
Nuveen Short Duration High Yield Municipal Bond A 1.470B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:HYMAX", "assets_under_management")
Last 5 Data Points: =YCS("M:HYMAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.