MINO Share Class Assets Under Management Trends

PIMCO Muncpl Income Oppos Act Ex-Trd (MINO)

45.15 +0.01 (+0.02%) USD | NYSEARCA | May 06, 16:00

45.11 -0.04 (-0.09%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 06, 2024	150.77M
May 03, 2024	146.05M
May 02, 2024	143.76M
May 01, 2024	142.74M
April 30, 2024	143.16M
April 29, 2024	143.26M
April 26, 2024	143.13M
April 25, 2024	143.02M
April 24, 2024	143.38M
April 23, 2024	143.49M
April 22, 2024	143.44M
April 19, 2024	143.39M
April 18, 2024	143.29M
April 17, 2024	143.24M
April 16, 2024	143.25M
April 15, 2024	144.49M
April 12, 2024	143.68M
April 11, 2024	143.31M
April 10, 2024	143.24M
April 09, 2024	142.71M
April 08, 2024	142.50M
April 05, 2024	142.62M
April 04, 2024	140.85M
April 03, 2024	139.80M
April 02, 2024	138.22M

Date	Value
April 01, 2024	138.98M
March 28, 2024	139.46M
March 27, 2024	138.38M
March 26, 2024	138.37M
March 25, 2024	137.70M
March 22, 2024	132.21M
March 21, 2024	132.10M
March 20, 2024	132.05M
March 19, 2024	132.17M
March 18, 2024	132.19M
March 15, 2024	130.45M
March 14, 2024	128.65M
March 13, 2024	128.86M
March 12, 2024	127.03M
March 11, 2024	126.98M
March 08, 2024	126.92M
March 07, 2024	124.09M
March 06, 2024	123.01M
March 05, 2024	122.97M
March 04, 2024	122.79M
March 01, 2024	122.81M
February 29, 2024	120.44M
February 28, 2024	120.40M
February 27, 2024	120.36M
February 26, 2024	120.29M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

36.42M

Minimum

Jun 16 2022

150.77M

Maximum

May 06 2024

65.62M

Average

54.09M

Median

Dec 15 2022

Share Class Assets Under Management Benchmarks