PIMCO CA Muni Income Fund II (PCK)
5.74
+0.02
(+0.35%)
USD |
NYSE |
May 02, 10:09
PCK Total Assets Under Management: 211.58M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 211.58M |
| April 30, 2024 | 211.26M |
| April 29, 2024 | 211.58M |
| April 26, 2024 | 211.26M |
| April 25, 2024 | 210.94M |
| April 24, 2024 | 212.23M |
| April 23, 2024 | 212.55M |
| April 22, 2024 | 212.55M |
| April 19, 2024 | 212.55M |
| April 18, 2024 | 212.23M |
| April 17, 2024 | 212.23M |
| April 16, 2024 | 212.23M |
| April 15, 2024 | 213.52M |
| April 12, 2024 | 211.58M |
| April 11, 2024 | 209.97M |
| April 10, 2024 | 209.97M |
| April 09, 2024 | 212.23M |
| April 08, 2024 | 211.26M |
| April 05, 2024 | 211.58M |
| April 04, 2024 | 211.91M |
| April 03, 2024 | 211.58M |
| April 02, 2024 | 211.91M |
| April 01, 2024 | 215.13M |
| March 29, 2024 | 215.45M |
| March 28, 2024 | 215.45M |
| Date | Value |
|---|---|
| March 27, 2024 | 215.45M |
| March 26, 2024 | 215.45M |
| March 25, 2024 | 216.10M |
| March 22, 2024 | 216.42M |
| March 21, 2024 | 216.10M |
| March 20, 2024 | 215.78M |
| March 19, 2024 | 216.42M |
| March 18, 2024 | 216.42M |
| March 15, 2024 | 217.07M |
| March 14, 2024 | 217.07M |
| March 13, 2024 | 218.03M |
| March 12, 2024 | 218.36M |
| March 11, 2024 | 218.36M |
| March 08, 2024 | 218.03M |
| March 07, 2024 | 218.68M |
| March 06, 2024 | 217.71M |
| March 05, 2024 | 217.71M |
| March 04, 2024 | 217.07M |
| March 01, 2024 | 217.39M |
| February 29, 2024 | 217.07M |
| February 28, 2024 | 217.07M |
| February 27, 2024 | 216.74M |
| February 26, 2024 | 216.42M |
| February 23, 2024 | 216.74M |
| February 22, 2024 | 216.10M |
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
182.23M
Minimum
Oct 30 2023
310.55M
Maximum
Mar 09 2020
256.39M
Average
278.49M
Median
Feb 04 2022