Morningstar Municipal Bond Fund Inst (MSTPX)
9.70
0.00 (0.00%)
USD |
Oct 27 2026
MSTPX Total Assets Under Management: 321.86M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 321.86M |
| October 26, 2026 | 321.63M |
| October 23, 2026 | 320.79M |
| October 22, 2026 | 320.31M |
| October 21, 2026 | 318.35M |
| October 20, 2026 | 318.01M |
| October 19, 2026 | 318.07M |
| October 16, 2026 | 318.21M |
| October 15, 2026 | 318.37M |
| October 14, 2026 | 316.28M |
| October 13, 2026 | 316.28M |
| October 12, 2026 | 315.50M |
| October 09, 2026 | 315.48M |
| October 08, 2026 | 314.26M |
| October 07, 2026 | 314.59M |
| October 05, 2026 | 316.83M |
| October 02, 2026 | 317.23M |
| October 01, 2026 | 317.29M |
| September 30, 2026 | 316.47M |
| September 29, 2026 | 314.76M |
| September 28, 2026 | 315.79M |
| September 25, 2026 | 318.29M |
| September 24, 2026 | 320.49M |
| September 23, 2026 | 321.83M |
| September 22, 2026 | 324.08M |
| Date | Value |
|---|---|
| September 21, 2026 | 324.28M |
| September 18, 2026 | 324.36M |
| September 17, 2026 | 325.53M |
| September 16, 2026 | 324.78M |
| September 15, 2026 | 326.87M |
| September 14, 2026 | 327.73M |
| September 11, 2026 | 328.50M |
| September 10, 2026 | 328.08M |
| September 09, 2026 | 330.02M |
| September 08, 2026 | 331.19M |
| September 04, 2026 | 330.93M |
| September 03, 2026 | 330.83M |
| September 02, 2026 | 330.93M |
| September 01, 2026 | 330.99M |
| August 31, 2026 | 332.56M |
| August 28, 2026 | 332.97M |
| August 27, 2026 | 333.29M |
| August 26, 2026 | 333.59M |
| August 25, 2026 | 333.78M |
| August 24, 2026 | 334.55M |
| August 21, 2026 | 334.25M |
| August 20, 2026 | 334.67M |
| August 19, 2026 | 334.92M |
| August 18, 2026 | 333.69M |
| August 17, 2026 | 334.42M |
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:MSTPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSTPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |