PIMCO New York Municipal Income Fund II (PNI)
7.37
-0.04
(-0.54%)
USD |
NYSE |
May 17, 16:00
PNI Total Assets Under Management: 95.17M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 17, 2024 | 95.17M |
May 16, 2024 | 95.28M |
May 15, 2024 | 95.50M |
May 14, 2024 | 95.17M |
May 13, 2024 | 94.94M |
May 10, 2024 | 94.94M |
May 09, 2024 | 95.39M |
May 08, 2024 | 95.50M |
May 07, 2024 | 95.28M |
May 06, 2024 | 94.61M |
May 03, 2024 | 94.27M |
May 02, 2024 | 93.60M |
May 01, 2024 | 93.37M |
April 30, 2024 | 93.15M |
April 29, 2024 | 93.26M |
April 26, 2024 | 93.04M |
April 25, 2024 | 92.81M |
April 24, 2024 | 93.60M |
April 23, 2024 | 93.71M |
April 22, 2024 | 93.60M |
April 19, 2024 | 93.60M |
April 18, 2024 | 93.48M |
April 17, 2024 | 93.48M |
April 16, 2024 | 93.48M |
April 15, 2024 | 94.27M |
Date | Value |
---|---|
April 12, 2024 | 93.15M |
April 11, 2024 | 92.59M |
April 10, 2024 | 92.48M |
April 09, 2024 | 93.48M |
April 08, 2024 | 93.15M |
April 05, 2024 | 93.37M |
April 04, 2024 | 93.37M |
April 03, 2024 | 93.04M |
April 02, 2024 | 93.26M |
April 01, 2024 | 94.72M |
March 29, 2024 | 94.83M |
March 28, 2024 | 94.83M |
March 27, 2024 | 94.72M |
March 26, 2024 | 94.83M |
March 25, 2024 | 95.17M |
March 22, 2024 | 95.17M |
March 21, 2024 | 95.05M |
March 20, 2024 | 95.05M |
March 19, 2024 | 95.28M |
March 18, 2024 | 95.28M |
March 15, 2024 | 95.39M |
March 14, 2024 | 95.61M |
March 13, 2024 | 96.06M |
March 12, 2024 | 96.06M |
March 11, 2024 | 96.06M |
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
81.49M
Minimum
Oct 30 2023
138.35M
Maximum
Feb 28 2020
113.75M
Average
122.46M
Median
Mar 16 2020