PIMCO CA Muni Income Fund III (PZC)
7.23
-0.04
(-0.55%)
USD |
NYSE |
May 16, 16:00
7.21
-0.02
(-0.28%)
Pre-Market: 20:00
PZC Total Assets Under Management: 174.96M for May 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2024 | 174.96M |
| May 15, 2024 | 174.96M |
| May 14, 2024 | 174.73M |
| May 13, 2024 | 174.28M |
| May 10, 2024 | 174.06M |
| May 09, 2024 | 175.18M |
| May 08, 2024 | 175.41M |
| May 07, 2024 | 174.96M |
| May 06, 2024 | 173.84M |
| May 03, 2024 | 173.39M |
| May 02, 2024 | 172.04M |
| May 01, 2024 | 171.81M |
| April 30, 2024 | 171.36M |
| April 29, 2024 | 171.81M |
| April 26, 2024 | 171.36M |
| April 25, 2024 | 170.91M |
| April 24, 2024 | 172.26M |
| April 23, 2024 | 172.49M |
| April 22, 2024 | 172.26M |
| April 19, 2024 | 172.26M |
| April 18, 2024 | 172.04M |
| April 17, 2024 | 172.26M |
| April 16, 2024 | 172.26M |
| April 15, 2024 | 173.13M |
| April 12, 2024 | 171.33M |
| Date | Value |
|---|---|
| April 11, 2024 | 170.43M |
| April 10, 2024 | 170.20M |
| April 09, 2024 | 172.00M |
| April 08, 2024 | 171.10M |
| April 05, 2024 | 171.33M |
| April 04, 2024 | 171.78M |
| April 03, 2024 | 171.33M |
| April 02, 2024 | 171.78M |
| April 01, 2024 | 174.25M |
| March 29, 2024 | 174.48M |
| March 28, 2024 | 174.48M |
| March 27, 2024 | 174.25M |
| March 26, 2024 | 174.25M |
| March 25, 2024 | 174.93M |
| March 22, 2024 | 174.93M |
| March 21, 2024 | 174.70M |
| March 20, 2024 | 174.48M |
| March 19, 2024 | 175.15M |
| March 18, 2024 | 175.15M |
| March 15, 2024 | 175.38M |
| March 14, 2024 | 175.60M |
| March 13, 2024 | 176.27M |
| March 12, 2024 | 176.27M |
| March 11, 2024 | 176.27M |
| March 08, 2024 | 176.27M |
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
149.97M
Minimum
Oct 30 2023
242.15M
Maximum
Mar 09 2020
203.78M
Average
218.62M
Median
Feb 08 2022