Morningstar Municipal Bond Fund Inst (MSTPX)
9.86
0.00 (0.00%)
USD |
Aug 25 2026
MSTPX Total Assets Under Management: 333.78M for Aug. 25, 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 |
|---|---|
| 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 |
| August 14, 2026 | 335.07M |
| August 13, 2026 | 335.64M |
| August 12, 2026 | 334.77M |
| August 11, 2026 | 328.92M |
| August 10, 2026 | 329.10M |
| August 07, 2026 | 329.11M |
| August 06, 2026 | 328.57M |
| August 05, 2026 | 328.85M |
| August 04, 2026 | 328.69M |
| August 03, 2026 | 328.08M |
| July 31, 2026 | 327.93M |
| July 30, 2026 | 328.16M |
| July 29, 2026 | 328.69M |
| July 28, 2026 | 329.07M |
| July 27, 2026 | 328.53M |
| July 24, 2026 | 328.96M |
| July 23, 2026 | 328.68M |
| July 22, 2026 | 330.92M |
| Date | Value |
|---|---|
| July 21, 2026 | 331.55M |
| July 20, 2026 | 331.98M |
| July 17, 2026 | 332.33M |
| July 16, 2026 | 332.74M |
| July 15, 2026 | 333.69M |
| July 14, 2026 | 334.63M |
| July 13, 2026 | 334.40M |
| July 10, 2026 | 334.43M |
| July 09, 2026 | 334.91M |
| July 08, 2026 | 335.32M |
| July 07, 2026 | 336.27M |
| July 06, 2026 | 336.85M |
| July 02, 2026 | 336.66M |
| July 01, 2026 | 336.66M |
| June 30, 2026 | 337.07M |
| June 29, 2026 | 337.06M |
| June 26, 2026 | 336.75M |
| June 25, 2026 | 336.76M |
| June 24, 2026 | 336.61M |
| June 23, 2026 | 336.40M |
| June 22, 2026 | 336.66M |
| June 18, 2026 | 336.76M |
| June 17, 2026 | 336.52M |
| June 16, 2026 | 336.43M |
| June 15, 2026 | 336.54M |
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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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. |