PIMCO Muncpl Income Oppos Act Ex-Trd (MINO)
45.60
+0.10
(+0.22%)
USD |
NYSEARCA |
Nov 22, 16:00
45.60
0.00 (0.00%)
After-Hours: 16:32
MINO Total Assets Under Management: 233.09M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 233.09M |
| November 19, 2024 | 233.09M |
| November 18, 2024 | 232.67M |
| November 15, 2024 | 232.71M |
| November 14, 2024 | 232.76M |
| November 13, 2024 | 232.45M |
| November 12, 2024 | 232.45M |
| November 11, 2024 | 232.57M |
| November 08, 2024 | 229.82M |
| November 07, 2024 | 226.39M |
| November 06, 2024 | 225.43M |
| November 05, 2024 | 227.74M |
| November 04, 2024 | 227.71M |
| November 01, 2024 | 227.12M |
| October 31, 2024 | 227.90M |
| October 30, 2024 | 227.88M |
| October 29, 2024 | 227.57M |
| October 28, 2024 | 228.05M |
| October 25, 2024 | 226.35M |
| October 24, 2024 | 223.74M |
| October 23, 2024 | 223.53M |
| October 22, 2024 | 224.98M |
| October 21, 2024 | 225.67M |
| October 18, 2024 | 226.16M |
| October 17, 2024 | 226.10M |
| Date | Value |
|---|---|
| October 16, 2024 | 223.48M |
| October 15, 2024 | 221.35M |
| October 14, 2024 | 220.96M |
| October 11, 2024 | 215.54M |
| October 10, 2024 | 215.63M |
| October 09, 2024 | 215.57M |
| October 08, 2024 | 211.16M |
| October 07, 2024 | 211.52M |
| October 04, 2024 | 211.91M |
| October 03, 2024 | 206.25M |
| October 02, 2024 | 206.29M |
| October 01, 2024 | 204.52M |
| September 30, 2024 | 202.63M |
| September 27, 2024 | 202.59M |
| September 26, 2024 | 202.29M |
| September 25, 2024 | 202.19M |
| September 24, 2024 | 202.22M |
| September 23, 2024 | 202.29M |
| September 20, 2024 | 202.22M |
| September 19, 2024 | 202.17M |
| September 18, 2024 | 200.50M |
| September 17, 2024 | 200.52M |
| September 16, 2024 | 200.40M |
| September 13, 2024 | 200.20M |
| September 12, 2024 | 200.09M |
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
36.42M
Minimum
Jun 16 2022
233.09M
Maximum
Nov 19 2024
86.17M
Average
59.78M
Median
Apr 05 2023