BlackRock Strategic Municipal Opps Fund Inv A (MEMTX)
10.00
+0.02
(+0.20%)
USD |
Sep 11 2026
MEMTX Share Class Assets Under Management: 462.80M 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 | 462.80M |
| September 10, 2026 | 461.91M |
| September 09, 2026 | 466.44M |
| September 08, 2026 | 468.42M |
| September 04, 2026 | 469.43M |
| September 03, 2026 | 470.07M |
| September 02, 2026 | 471.01M |
| September 01, 2026 | 472.14M |
| August 31, 2026 | 474.19M |
| August 28, 2026 | 475.23M |
| August 27, 2026 | 476.03M |
| August 26, 2026 | 476.26M |
| August 25, 2026 | 477.59M |
| August 24, 2026 | 478.03M |
| August 21, 2026 | 478.38M |
| August 20, 2026 | 479.46M |
| August 19, 2026 | 480.29M |
| August 18, 2026 | 478.06M |
| August 17, 2026 | 479.79M |
| August 14, 2026 | 481.01M |
| August 13, 2026 | 484.11M |
| August 12, 2026 | 483.60M |
| August 11, 2026 | 483.18M |
| August 10, 2026 | 483.12M |
| August 07, 2026 | 483.54M |
| Date | Value |
|---|---|
| August 06, 2026 | 483.05M |
| August 05, 2026 | 483.35M |
| August 04, 2026 | 481.81M |
| August 03, 2026 | 481.81M |
| July 31, 2026 | 481.30M |
| July 30, 2026 | 482.34M |
| July 29, 2026 | 484.15M |
| July 28, 2026 | 485.06M |
| July 27, 2026 | 484.14M |
| July 24, 2026 | 483.10M |
| July 23, 2026 | 482.57M |
| July 22, 2026 | 486.35M |
| July 21, 2026 | 487.68M |
| July 20, 2026 | 489.22M |
| July 17, 2026 | 489.39M |
| July 16, 2026 | 490.17M |
| July 15, 2026 | 491.42M |
| July 14, 2026 | 491.88M |
| July 13, 2026 | 491.74M |
| July 10, 2026 | 492.13M |
| July 09, 2026 | 492.23M |
| July 08, 2026 | 491.29M |
| July 07, 2026 | 493.02M |
| July 06, 2026 | 494.11M |
| July 02, 2026 | 494.01M |
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
| JPMorgan Tax Free Bond Fund A | 250.39M |
| MFS Municipal Income Fund A1 | 189.12M |
| Victory AMT-Free Municipal Fund A | 289.60M |
| Federated Hermes Municipal Bond Fund A | 175.91M |
| BNY Mellon Opportunistic Municipal Securities A | 110.10M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MEMTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MEMTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |