Morgan Stanley Pathway Municipal Bond Fund (TMUUX)
8.30
+0.03
(+0.36%)
USD |
Oct 26 2026
TMUUX Total Assets Under Management: 93.56M for Oct. 26, 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 26, 2026 | 93.56M |
| October 23, 2026 | 93.25M |
| October 22, 2026 | 93.08M |
| October 21, 2026 | 92.71M |
| October 20, 2026 | 92.62M |
| October 19, 2026 | 92.59M |
| October 16, 2026 | 92.68M |
| October 15, 2026 | 92.65M |
| October 14, 2026 | 91.92M |
| October 13, 2026 | 91.84M |
| October 12, 2026 | 91.36M |
| October 09, 2026 | 91.06M |
| October 08, 2026 | 90.49M |
| October 07, 2026 | 90.48M |
| October 05, 2026 | 90.92M |
| October 02, 2026 | 90.49M |
| October 01, 2026 | 90.54M |
| September 30, 2026 | 90.17M |
| September 29, 2026 | 89.37M |
| September 28, 2026 | 89.57M |
| September 25, 2026 | 90.43M |
| September 24, 2026 | 90.78M |
| September 23, 2026 | 91.27M |
| September 22, 2026 | 91.71M |
| September 21, 2026 | 91.72M |
| Date | Value |
|---|---|
| September 18, 2026 | 91.75M |
| September 17, 2026 | 91.89M |
| September 16, 2026 | 91.73M |
| September 15, 2026 | 91.86M |
| September 14, 2026 | 92.10M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Northern Tax-Exempt Fund | 596.35M |
| Fidelity Tax-Free Bond Fund | 3.540B |
| Western Asset Managed Municipals Fund 1 | 2.057B |
| Fidelity Municipal Income Fund | 5.170B |
| Thrivent Municipal Bond Fund S | 1.057B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TMUUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TMUUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |