PIMCO CA Muni Income Fund II (PCK)
5.821
-0.01
(-0.24%)
USD |
NYSE |
May 17, 16:00
5.83
+0.01
(+0.15%)
Pre-Market: 20:00
PCK Share Class Assets Under Management: 215.78M for May 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 215.78M |
| May 16, 2024 | 216.10M |
| May 15, 2024 | 216.10M |
| May 14, 2024 | 215.78M |
| May 13, 2024 | 215.13M |
| May 10, 2024 | 215.13M |
| May 09, 2024 | 216.42M |
| May 08, 2024 | 216.42M |
| May 07, 2024 | 216.10M |
| May 06, 2024 | 214.49M |
| May 03, 2024 | 213.84M |
| May 02, 2024 | 212.23M |
| May 01, 2024 | 211.58M |
| April 29, 2024 | 211.58M |
| April 26, 2024 | 211.26M |
| April 25, 2024 | 210.94M |
| April 24, 2024 | 212.23M |
| April 23, 2024 | 212.55M |
| April 22, 2024 | 212.55M |
| April 19, 2024 | 212.55M |
| April 18, 2024 | 212.23M |
| April 17, 2024 | 212.23M |
| April 16, 2024 | 212.23M |
| April 15, 2024 | 213.52M |
| April 12, 2024 | 211.58M |
| Date | Value |
|---|---|
| April 11, 2024 | 209.97M |
| April 10, 2024 | 209.97M |
| April 09, 2024 | 212.23M |
| April 08, 2024 | 211.26M |
| April 05, 2024 | 211.58M |
| April 04, 2024 | 211.91M |
| April 02, 2024 | 211.91M |
| April 01, 2024 | 215.13M |
| March 29, 2024 | 215.45M |
| March 28, 2024 | 215.45M |
| March 26, 2024 | 215.45M |
| March 25, 2024 | 216.10M |
| March 22, 2024 | 216.42M |
| March 21, 2024 | 216.10M |
| March 20, 2024 | 215.78M |
| March 19, 2024 | 216.42M |
| March 15, 2024 | 217.07M |
| March 14, 2024 | 217.07M |
| March 13, 2024 | 218.03M |
| August 31, 2015 | 476.24M |
| July 31, 2015 | 476.38M |
| January 30, 2015 | 492.66M |
| December 31, 2014 | 482.54M |
| October 28, 2010 | 262.27M |
| October 27, 2010 | 262.17M |
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.
Share Class Assets Under Management Range, Past 5 Years
209.97M
Minimum
Apr 10 2024
218.03M
Maximum
Mar 13 2024
213.95M
Average
214.16M
Median