DWS Managed Municipal Bond Fund A (SMLAX)
7.69
+0.02
(+0.26%)
USD |
Sep 11 2026
SMLAX Share Class Assets Under Management: 560.73M 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 | 560.73M |
| September 10, 2026 | 559.90M |
| September 09, 2026 | 565.05M |
| September 08, 2026 | 567.88M |
| September 04, 2026 | 568.33M |
| September 03, 2026 | 568.54M |
| September 02, 2026 | 568.93M |
| September 01, 2026 | 569.21M |
| August 31, 2026 | 574.05M |
| August 28, 2026 | 576.69M |
| August 27, 2026 | 577.57M |
| August 26, 2026 | 578.11M |
| August 25, 2026 | 577.57M |
| August 24, 2026 | 577.25M |
| August 21, 2026 | 576.82M |
| August 20, 2026 | 577.96M |
| August 19, 2026 | 579.33M |
| August 18, 2026 | 577.96M |
| August 17, 2026 | 580.68M |
| August 14, 2026 | 583.05M |
| August 13, 2026 | 585.16M |
| August 12, 2026 | 584.54M |
| August 11, 2026 | 585.13M |
| August 10, 2026 | 585.46M |
| August 07, 2026 | 585.99M |
| Date | Value |
|---|---|
| August 06, 2026 | 584.73M |
| August 05, 2026 | 584.44M |
| August 04, 2026 | 584.15M |
| August 03, 2026 | 583.05M |
| July 31, 2026 | 583.02M |
| July 30, 2026 | 583.90M |
| July 29, 2026 | 585.90M |
| July 28, 2026 | 586.66M |
| July 27, 2026 | 584.59M |
| July 24, 2026 | 583.47M |
| July 23, 2026 | 582.91M |
| July 22, 2026 | 587.99M |
| July 21, 2026 | 589.98M |
| July 20, 2026 | 591.69M |
| July 17, 2026 | 592.53M |
| July 16, 2026 | 593.20M |
| July 15, 2026 | 594.73M |
| July 14, 2026 | 595.64M |
| July 13, 2026 | 595.63M |
| July 10, 2026 | 596.21M |
| July 09, 2026 | 596.46M |
| July 08, 2026 | 596.54M |
| July 07, 2026 | 597.86M |
| July 06, 2026 | 598.67M |
| July 03, 2026 | 598.98M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Columbia Strategic Municipal Income Fund A | 500.34M |
| NYLIM MacKay Tax Free Bond Fund A | 975.19M |
| Invesco AMT-Free Municipal Income Fund A | 865.98M |
| Allspring Municipal Bond Fund A | 580.49M |
| PIMCO Municipal Bond Fund A | 982.56M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SMLAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMLAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |