PIMCO Municipal Income Fund III (PMX)
7.50
0.00 (0.00%)
USD |
NYSE |
May 17, 12:37
PMX Total Assets Under Management: 271.77M for May 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2024 | 271.77M |
| May 15, 2024 | 272.11M |
| May 14, 2024 | 271.44M |
| May 13, 2024 | 270.77M |
| May 10, 2024 | 270.44M |
| May 09, 2024 | 272.11M |
| May 08, 2024 | 272.44M |
| May 07, 2024 | 272.11M |
| May 06, 2024 | 269.77M |
| May 03, 2024 | 268.76M |
| May 02, 2024 | 266.76M |
| May 01, 2024 | 265.76M |
| April 30, 2024 | 265.42M |
| April 29, 2024 | 265.76M |
| April 26, 2024 | 265.09M |
| April 25, 2024 | 264.75M |
| April 24, 2024 | 266.76M |
| April 23, 2024 | 267.43M |
| April 22, 2024 | 267.09M |
| April 19, 2024 | 267.09M |
| April 18, 2024 | 267.09M |
| April 17, 2024 | 267.09M |
| April 16, 2024 | 267.09M |
| April 15, 2024 | 266.42M |
| April 12, 2024 | 266.42M |
| Date | Value |
|---|---|
| April 11, 2024 | 264.42M |
| April 10, 2024 | 264.42M |
| April 09, 2024 | 267.43M |
| April 08, 2024 | 266.42M |
| April 05, 2024 | 267.09M |
| April 04, 2024 | 267.43M |
| April 03, 2024 | 266.42M |
| April 02, 2024 | 267.43M |
| April 01, 2024 | 271.44M |
| March 29, 2024 | 271.77M |
| March 28, 2024 | 271.77M |
| March 27, 2024 | 271.44M |
| March 26, 2024 | 271.44M |
| March 25, 2024 | 272.78M |
| March 22, 2024 | 272.78M |
| March 21, 2024 | 272.44M |
| March 20, 2024 | 272.44M |
| March 19, 2024 | 273.11M |
| March 18, 2024 | 273.11M |
| March 15, 2024 | 273.78M |
| March 14, 2024 | 274.11M |
| March 13, 2024 | 275.45M |
| March 12, 2024 | 275.45M |
| March 11, 2024 | 275.45M |
| March 08, 2024 | 275.45M |
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
205.68M
Minimum
Jun 30 2020
398.38M
Maximum
Feb 28 2020
327.10M
Average
350.95M
Median
Feb 17 2022
Total Assets Under Management Benchmarks
| PIMCO Municipal Income Fund | 249.85M |
| PIMCO Municipal Income Fund II | 585.79M |
| Eaton Vance Municipal Income Trust | 448.24M |
| Federated Hermes Premier Municipal Income Fund | 144.65M |
| Blackrock Munivest Fund II Inc | 257.01M |