MFS Municipal High Income Fund I (MMIIX)

7.19 +0.02 (+0.28%) USD  |  Sep 11 2026
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MMIIX Share Class Assets Under Management: 2.440B 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 2.440B
September 10, 2026 2.436B
September 09, 2026 2.463B
September 08, 2026 2.513B
September 04, 2026 2.515B
September 03, 2026 2.521B
September 02, 2026 2.520B
September 01, 2026 2.522B
August 31, 2026 2.534B
August 28, 2026 2.540B
August 27, 2026 2.543B
August 26, 2026 2.544B
August 25, 2026 2.545B
August 24, 2026 2.544B
August 21, 2026 2.542B
August 20, 2026 2.544B
August 19, 2026 2.546B
August 18, 2026 2.536B
August 17, 2026 2.546B
August 14, 2026 2.552B
August 13, 2026 2.558B
August 12, 2026 2.553B
August 11, 2026 2.551B
August 10, 2026 2.552B
August 07, 2026 2.552B
Date Value
August 06, 2026 2.545B
August 05, 2026 2.546B
August 04, 2026 2.541B
August 03, 2026 2.528B
July 31, 2026 2.525B
July 30, 2026 2.529B
July 29, 2026 2.542B
July 28, 2026 2.546B
July 27, 2026 2.542B
July 24, 2026 2.535B
July 23, 2026 2.530B
July 22, 2026 2.550B
July 21, 2026 2.556B
July 20, 2026 2.560B
July 17, 2026 2.562B
July 16, 2026 2.562B
July 15, 2026 2.567B
July 14, 2026 2.569B
July 13, 2026 2.568B
July 10, 2026 2.571B
July 09, 2026 2.569B
July 08, 2026 2.566B
July 07, 2026 2.573B
July 06, 2026 2.576B
July 02, 2026 2.577B

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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Eaton Vance High Yield Municipal Income Fund I 1.047B
Nuveen Short Duration High Yield Municipal Bond I 5.475B
Lord Abbett High Income Municipal Bond Fund I 2.060B
Goldman Sachs High Yield Municipal Fund Inst 2.639B
Invesco High Yield Municipal Fund Y 1.666B

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