Western Asset Managed Municipals Fund 1 (SMMOX)
14.27
-0.01
(-0.07%)
USD |
Oct 27 2026
SMMOX Total Assets Under Management: 2.054B 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 | 2.054B |
| October 26, 2026 | 2.057B |
| October 23, 2026 | 2.054B |
| October 22, 2026 | 2.054B |
| October 21, 2026 | 2.042B |
| October 20, 2026 | 2.043B |
| October 19, 2026 | 2.047B |
| October 16, 2026 | 2.058B |
| October 15, 2026 | 2.064B |
| October 14, 2026 | 2.048B |
| October 13, 2026 | 2.055B |
| October 12, 2026 | 2.063B |
| October 09, 2026 | 2.069B |
| October 08, 2026 | 2.061B |
| October 07, 2026 | 2.074B |
| October 05, 2026 | 2.103B |
| October 02, 2026 | 2.119B |
| October 01, 2026 | 2.127B |
| September 30, 2026 | 2.107B |
| September 29, 2026 | 2.096B |
| September 28, 2026 | 2.108B |
| September 25, 2026 | 2.138B |
| September 24, 2026 | 2.155B |
| September 23, 2026 | 2.175B |
| September 22, 2026 | 2.196B |
| Date | Value |
|---|---|
| September 21, 2026 | 2.196B |
| September 18, 2026 | 2.196B |
| September 17, 2026 | 2.205B |
| September 16, 2026 | 2.202B |
| September 15, 2026 | 2.208B |
| September 14, 2026 | 2.220B |
| September 11, 2026 | 2.226B |
| September 10, 2026 | 2.223B |
| September 09, 2026 | 2.247B |
| September 08, 2026 | 2.263B |
| September 04, 2026 | 2.265B |
| September 03, 2026 | 2.268B |
| September 02, 2026 | 2.271B |
| September 01, 2026 | 2.272B |
| August 31, 2026 | 2.282B |
| August 28, 2026 | 2.288B |
| August 27, 2026 | 2.292B |
| August 26, 2026 | 2.296B |
| August 25, 2026 | 2.301B |
| August 24, 2026 | 2.303B |
| August 21, 2026 | 2.302B |
| August 20, 2026 | 2.308B |
| August 19, 2026 | 2.312B |
| August 18, 2026 | 2.307B |
| August 17, 2026 | 2.318B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Tax-Free Bond Fund | 3.540B |
| Northern Tax-Exempt Fund | 593.18M |
| Fidelity Municipal Income Fund | 5.170B |
| Thrivent Municipal Bond Fund S | 1.056B |
| Morgan Stanley Pathway Municipal Bond Fund | 93.58M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SMMOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMMOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |