PIMCO California Municipal Income Fund (PCQ)
9.41
-0.01
(-0.11%)
USD |
NYSE |
May 17, 16:00
9.405
0.00 (0.00%)
After-Hours: 20:00
PCQ Total Assets Under Management: 199.49M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 17, 2024 | 199.49M |
May 16, 2024 | 199.87M |
May 15, 2024 | 199.87M |
May 14, 2024 | 199.49M |
May 13, 2024 | 199.11M |
May 10, 2024 | 198.92M |
May 09, 2024 | 199.87M |
May 08, 2024 | 200.06M |
May 07, 2024 | 199.87M |
May 06, 2024 | 198.35M |
May 03, 2024 | 197.78M |
May 02, 2024 | 196.26M |
May 01, 2024 | 195.88M |
April 30, 2024 | 195.50M |
April 29, 2024 | 195.88M |
April 26, 2024 | 195.32M |
April 25, 2024 | 195.13M |
April 24, 2024 | 196.45M |
April 23, 2024 | 196.64M |
April 22, 2024 | 196.64M |
April 19, 2024 | 196.64M |
April 18, 2024 | 196.26M |
April 17, 2024 | 196.45M |
April 16, 2024 | 196.45M |
April 15, 2024 | 197.40M |
Date | Value |
---|---|
April 12, 2024 | 195.32M |
April 11, 2024 | 193.99M |
April 10, 2024 | 193.99M |
April 09, 2024 | 195.88M |
April 08, 2024 | 194.94M |
April 05, 2024 | 195.32M |
April 04, 2024 | 195.69M |
April 03, 2024 | 195.32M |
April 02, 2024 | 195.69M |
April 01, 2024 | 198.54M |
March 29, 2024 | 198.73M |
March 28, 2024 | 198.73M |
March 27, 2024 | 198.54M |
March 26, 2024 | 198.54M |
March 25, 2024 | 199.30M |
March 22, 2024 | 199.30M |
March 21, 2024 | 199.11M |
March 20, 2024 | 199.11M |
March 19, 2024 | 199.68M |
March 18, 2024 | 199.68M |
March 15, 2024 | 200.06M |
March 14, 2024 | 200.25M |
March 13, 2024 | 201.01M |
March 12, 2024 | 201.20M |
March 11, 2024 | 201.01M |
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
170.07M
Minimum
Oct 30 2023
283.77M
Maximum
Mar 09 2020
236.06M
Average
254.64M
Median
Feb 07 2022
Total Assets Under Management Benchmarks
PIMCO CA Muni Income Fund II | 215.78M |
PIMCO CA Muni Income Fund III | 174.73M |
Eaton Vance California Municipal Bond Fund | 255.12M |
Blackrock CA Muni Income Tr | 384.81M |
Nuveen California Municipal Value Fund Inc | 308.57M |