PIMCO Municipal Income Fund (PMF)
8.965
+0.02
(+0.28%)
USD |
NYSE |
May 02, 16:00
8.965
0.00 (0.00%)
After-Hours: 20:00
PMF Total Assets Under Management: 244.34M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 244.34M |
| April 30, 2024 | 243.81M |
| April 29, 2024 | 244.34M |
| April 26, 2024 | 243.29M |
| April 25, 2024 | 243.02M |
| April 24, 2024 | 245.12M |
| April 23, 2024 | 245.65M |
| April 22, 2024 | 245.65M |
| April 19, 2024 | 245.38M |
| April 18, 2024 | 245.12M |
| April 17, 2024 | 245.38M |
| April 16, 2024 | 245.38M |
| April 15, 2024 | 247.14M |
| April 12, 2024 | 244.25M |
| April 11, 2024 | 242.41M |
| April 10, 2024 | 242.15M |
| April 09, 2024 | 245.30M |
| April 08, 2024 | 243.99M |
| April 05, 2024 | 244.78M |
| April 04, 2024 | 245.04M |
| April 03, 2024 | 244.25M |
| April 02, 2024 | 245.30M |
| April 01, 2024 | 248.97M |
| March 29, 2024 | 249.50M |
| March 28, 2024 | 249.50M |
| Date | Value |
|---|---|
| March 27, 2024 | 249.24M |
| March 26, 2024 | 249.24M |
| March 25, 2024 | 250.55M |
| March 22, 2024 | 250.55M |
| March 21, 2024 | 250.02M |
| March 20, 2024 | 250.02M |
| March 19, 2024 | 250.81M |
| March 18, 2024 | 250.81M |
| March 15, 2024 | 251.07M |
| March 14, 2024 | 251.25M |
| March 13, 2024 | 252.56M |
| March 12, 2024 | 252.56M |
| March 11, 2024 | 252.56M |
| March 08, 2024 | 252.56M |
| March 07, 2024 | 253.61M |
| March 06, 2024 | 252.56M |
| March 05, 2024 | 252.56M |
| March 04, 2024 | 251.77M |
| March 01, 2024 | 252.03M |
| February 29, 2024 | 251.77M |
| February 28, 2024 | 251.25M |
| February 27, 2024 | 251.25M |
| February 26, 2024 | 250.99M |
| February 23, 2024 | 251.25M |
| February 22, 2024 | 250.46M |
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
214.27M
Minimum
Oct 30 2023
367.47M
Maximum
Feb 28 2020
303.80M
Average
327.93M
Median
Mar 13 2020
Total Assets Under Management Benchmarks
| PIMCO Municipal Income Fund III | 265.76M |
| PIMCO Municipal Income Fund II | 574.50M |
| Blackrock Municipal Income Trust | 493.81M |
| Federated Hermes Premier Municipal Income Fund | 142.00M |
| Blackrock Munivest Fund Inc | 496.78M |