JPMorgan Tax Free Bond Fund A (PMBAX)
10.34
+0.02
(+0.19%)
USD |
Sep 11 2026
PMBAX Share Class Assets Under Management: 250.39M 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 | 250.39M |
| September 10, 2026 | 249.76M |
| September 09, 2026 | 251.93M |
| September 08, 2026 | 253.21M |
| September 04, 2026 | 253.57M |
| September 03, 2026 | 253.80M |
| September 02, 2026 | 254.06M |
| September 01, 2026 | 253.94M |
| August 31, 2026 | 255.51M |
| August 28, 2026 | 256.43M |
| August 27, 2026 | 257.00M |
| August 26, 2026 | 257.25M |
| August 25, 2026 | 257.40M |
| August 24, 2026 | 257.34M |
| August 21, 2026 | 257.35M |
| August 20, 2026 | 257.80M |
| August 19, 2026 | 258.46M |
| August 18, 2026 | 258.10M |
| August 17, 2026 | 259.17M |
| August 14, 2026 | 259.43M |
| August 13, 2026 | 260.05M |
| August 12, 2026 | 259.69M |
| August 11, 2026 | 259.78M |
| August 10, 2026 | 259.87M |
| August 07, 2026 | 259.91M |
| Date | Value |
|---|---|
| August 06, 2026 | 259.74M |
| August 05, 2026 | 259.85M |
| August 04, 2026 | 259.72M |
| August 03, 2026 | 258.87M |
| July 31, 2026 | 258.67M |
| July 30, 2026 | 259.05M |
| July 29, 2026 | 260.33M |
| July 28, 2026 | 260.77M |
| July 27, 2026 | 260.38M |
| July 24, 2026 | 259.74M |
| July 23, 2026 | 259.31M |
| July 22, 2026 | 260.02M |
| July 21, 2026 | 260.75M |
| July 20, 2026 | 261.20M |
| July 17, 2026 | 261.58M |
| July 16, 2026 | 261.50M |
| July 15, 2026 | 261.89M |
| July 14, 2026 | 261.28M |
| July 13, 2026 | 261.45M |
| July 10, 2026 | 261.71M |
| July 09, 2026 | 262.15M |
| July 08, 2026 | 262.54M |
| July 07, 2026 | 263.26M |
| July 06, 2026 | 263.61M |
| July 02, 2026 | 263.89M |
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
| Fidelity Advisor Municipal Income Fund A | 268.10M |
| Federated Hermes Municipal Bond Fund A | 175.91M |
| MFS Municipal Income Fund A1 | 189.12M |
| PIMCO Municipal Bond Fund A | 982.56M |
| Lord Abbett National Tax Free Fund A | 2.528B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PMBAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMBAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |