PIMCO Municipal Income Fund II (PML)
8.24
+0.05
(+0.61%)
USD |
NYSE |
May 01, 16:00
8.24
0.00 (0.00%)
After-Hours: 20:00
PML Total Assets Under Management: 574.50M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 574.50M |
| April 30, 2024 | 573.84M |
| April 29, 2024 | 574.50M |
| April 26, 2024 | 572.51M |
| April 25, 2024 | 571.85M |
| April 24, 2024 | 575.83M |
| April 23, 2024 | 577.16M |
| April 22, 2024 | 576.50M |
| April 19, 2024 | 576.50M |
| April 18, 2024 | 576.50M |
| April 17, 2024 | 576.50M |
| April 16, 2024 | 576.50M |
| April 15, 2024 | 575.83M |
| April 12, 2024 | 575.83M |
| April 11, 2024 | 571.85M |
| April 10, 2024 | 571.18M |
| April 09, 2024 | 578.49M |
| April 08, 2024 | 575.83M |
| April 05, 2024 | 577.16M |
| April 04, 2024 | 577.82M |
| April 03, 2024 | 575.83M |
| April 02, 2024 | 577.82M |
| April 01, 2024 | 585.79M |
| March 29, 2024 | 586.46M |
| March 28, 2024 | 586.46M |
| Date | Value |
|---|---|
| March 27, 2024 | 585.79M |
| March 26, 2024 | 585.79M |
| March 25, 2024 | 589.11M |
| March 22, 2024 | 589.11M |
| March 21, 2024 | 587.79M |
| March 20, 2024 | 587.79M |
| March 19, 2024 | 589.11M |
| March 18, 2024 | 589.11M |
| March 15, 2024 | 589.78M |
| March 14, 2024 | 590.44M |
| March 13, 2024 | 593.10M |
| March 12, 2024 | 593.10M |
| March 11, 2024 | 593.10M |
| March 08, 2024 | 593.10M |
| March 07, 2024 | 595.09M |
| March 06, 2024 | 593.76M |
| March 05, 2024 | 593.76M |
| March 04, 2024 | 591.77M |
| March 01, 2024 | 592.44M |
| February 29, 2024 | 591.77M |
| February 28, 2024 | 591.11M |
| February 27, 2024 | 591.11M |
| February 26, 2024 | 590.44M |
| February 23, 2024 | 591.11M |
| February 22, 2024 | 589.11M |
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
505.43M
Minimum
Oct 30 2023
832.95M
Maximum
Feb 28 2020
693.92M
Average
744.02M
Median
Jun 19 2020
Total Assets Under Management Benchmarks
| PIMCO Municipal Income Fund | 244.34M |
| PIMCO Municipal Income Fund III | 265.76M |
| BlackRock Municipal Income Fund Inc | 929.42M |
| Blackrock Muniyield Fund Inc | 542.86M |
| Western Asset Managed Municipals Fd Inc | 626.00M |