PIMCO New York Municipal Income Fund III (PYN)
5.91
0.00 (0.00%)
USD |
NYSE |
May 17, 16:00
5.93
+0.02
(+0.34%)
After-Hours: 20:00
PYN Total Assets Under Management: 38.85M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 38.85M |
| May 16, 2024 | 38.96M |
| May 15, 2024 | 38.96M |
| May 14, 2024 | 38.91M |
| May 13, 2024 | 38.79M |
| May 10, 2024 | 38.73M |
| May 09, 2024 | 38.96M |
| May 08, 2024 | 38.96M |
| May 07, 2024 | 38.91M |
| May 06, 2024 | 38.62M |
| May 03, 2024 | 38.50M |
| May 02, 2024 | 38.22M |
| May 01, 2024 | 38.10M |
| April 30, 2024 | 37.99M |
| April 29, 2024 | 38.04M |
| April 26, 2024 | 37.99M |
| April 25, 2024 | 37.93M |
| April 24, 2024 | 38.22M |
| April 23, 2024 | 38.27M |
| April 22, 2024 | 38.22M |
| April 19, 2024 | 38.22M |
| April 18, 2024 | 38.16M |
| April 17, 2024 | 38.16M |
| April 16, 2024 | 38.22M |
| April 15, 2024 | 38.45M |
| Date | Value |
|---|---|
| April 12, 2024 | 37.93M |
| April 11, 2024 | 37.70M |
| April 10, 2024 | 37.64M |
| April 09, 2024 | 38.04M |
| April 08, 2024 | 37.87M |
| April 05, 2024 | 37.99M |
| April 04, 2024 | 37.99M |
| April 03, 2024 | 37.87M |
| April 02, 2024 | 37.99M |
| April 01, 2024 | 38.56M |
| March 29, 2024 | 38.56M |
| March 28, 2024 | 38.56M |
| March 27, 2024 | 38.50M |
| March 26, 2024 | 38.56M |
| March 25, 2024 | 38.73M |
| March 22, 2024 | 38.73M |
| March 21, 2024 | 38.68M |
| March 20, 2024 | 38.68M |
| March 19, 2024 | 38.73M |
| March 18, 2024 | 38.73M |
| March 15, 2024 | 38.85M |
| March 14, 2024 | 38.96M |
| March 13, 2024 | 39.14M |
| March 12, 2024 | 39.14M |
| March 11, 2024 | 39.14M |
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
33.22M
Minimum
Oct 30 2023
55.79M
Maximum
Feb 28 2020
46.53M
Average
50.07M
Median
Mar 16 2020