Morgan Stanley Pathway Municipal Bond Fund (TMUUX)
8.23
+0.01
(+0.12%)
USD |
Sep 11 2026
TMUUX Share Class Assets Under Management: 92.09M 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 | 92.09M |
| September 10, 2026 | 92.04M |
| September 09, 2026 | 92.76M |
| September 08, 2026 | 93.12M |
| September 04, 2026 | 93.12M |
| September 03, 2026 | 93.15M |
| September 02, 2026 | 93.16M |
| September 01, 2026 | 93.19M |
| August 31, 2026 | 93.88M |
| August 28, 2026 | 94.03M |
| August 27, 2026 | 94.07M |
| August 26, 2026 | 94.13M |
| August 25, 2026 | 94.23M |
| August 24, 2026 | 94.39M |
| August 21, 2026 | 94.33M |
| August 20, 2026 | 94.29M |
| August 19, 2026 | 94.42M |
| August 18, 2026 | 94.18M |
| August 17, 2026 | 94.26M |
| August 14, 2026 | 94.45M |
| August 13, 2026 | 94.65M |
| August 12, 2026 | 94.56M |
| August 11, 2026 | 94.45M |
| August 10, 2026 | 94.45M |
| August 07, 2026 | 94.48M |
| Date | Value |
|---|---|
| August 06, 2026 | 94.35M |
| August 05, 2026 | 94.45M |
| August 04, 2026 | 94.31M |
| August 03, 2026 | 94.20M |
| July 31, 2026 | 94.36M |
| July 30, 2026 | 94.41M |
| July 29, 2026 | 94.72M |
| July 28, 2026 | 94.80M |
| July 27, 2026 | 94.70M |
| July 24, 2026 | 94.49M |
| July 23, 2026 | 94.20M |
| July 22, 2026 | 94.87M |
| July 21, 2026 | 95.11M |
| July 20, 2026 | 93.69M |
| July 17, 2026 | 93.77M |
| July 16, 2026 | 93.81M |
| July 15, 2026 | 94.12M |
| July 14, 2026 | 94.32M |
| July 13, 2026 | 94.29M |
| July 10, 2026 | 94.29M |
| July 09, 2026 | 94.30M |
| July 08, 2026 | 94.18M |
| July 07, 2026 | 94.75M |
| July 06, 2026 | 94.78M |
| July 02, 2026 | 94.73M |
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
| Western Asset Managed Municipals Fund 1 | 10.08M |
| Fidelity Tax-Free Bond Fund | 3.793B |
| Fidelity Municipal Income Fund | 2.465B |
| Thrivent Municipal Bond Fund S | 476.22M |
| NYLIM MacKay Tax Free Bond Fund C | 48.73M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TMUUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TMUUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |