Lord Abbett High Income Municipal Bond Fund I (HYMIX)

10.30 +0.03 (+0.29%) USD  |  Sep 11 2026
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HYMIX Share Class Assets Under Management: 2.060B 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 2.060B
September 10, 2026 2.060B
September 09, 2026 2.079B
September 08, 2026 2.090B
September 04, 2026 2.092B
September 03, 2026 2.092B
September 02, 2026 2.095B
September 01, 2026 2.092B
August 31, 2026 2.103B
August 28, 2026 2.106B
August 27, 2026 2.108B
August 26, 2026 2.109B
August 25, 2026 2.109B
August 24, 2026 2.107B
August 21, 2026 2.104B
August 20, 2026 2.107B
August 19, 2026 2.106B
August 18, 2026 2.098B
August 17, 2026 2.106B
August 14, 2026 2.110B
August 13, 2026 2.114B
August 12, 2026 2.111B
August 11, 2026 2.106B
August 10, 2026 2.107B
August 07, 2026 2.109B
Date Value
August 06, 2026 2.098B
August 05, 2026 2.095B
August 04, 2026 2.090B
August 03, 2026 2.084B
July 31, 2026 2.078B
July 30, 2026 2.081B
July 29, 2026 2.088B
July 28, 2026 2.088B
July 27, 2026 2.084B
July 24, 2026 2.079B
July 23, 2026 2.073B
July 22, 2026 2.088B
July 21, 2026 2.093B
July 20, 2026 2.094B
July 17, 2026 2.094B
July 16, 2026 2.088B
July 15, 2026 2.089B
July 14, 2026 2.089B
July 13, 2026 2.081B
July 10, 2026 2.082B
July 09, 2026 2.080B
July 08, 2026 2.080B
July 07, 2026 2.086B
July 06, 2026 2.088B
July 02, 2026 2.086B

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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Median

Share Class Assets Under Management Benchmarks

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Nomura National High-Yield Municipal Bd Fd Inst 1.890B
T Rowe Price Hi Yld Muni Bd Fund I 2.133B
First Eagle High Yield Municipal Fund I 5.052B
Nuveen High Yield Municipal Bond Fund I 6.394B
Invesco Rochester Municipal Opportunities Fund Y 4.099B

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:HYMIX", "assets_under_management")
Last 5 Data Points: =YCS("M:HYMIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.