PIMCO California Municipal Income Fund II (PCK)
5.27
0.00 (0.00%)
USD |
NYSE |
Aug 04, 16:00
PCK Total Assets Under Management : 193.94M for June 30, 2025
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2025 | 193.94M |
| May 31, 2025 | 193.94M |
| April 30, 2025 | 198.95M |
| March 31, 2025 | 204.38M |
| February 28, 2025 | 215.14M |
| January 31, 2025 | 211.66M |
| December 31, 2024 | 212.64M |
| November 30, 2024 | 220.17M |
| October 31, 2024 | 214.95M |
| September 30, 2024 | 222.12M |
| August 31, 2024 | 218.38M |
| July 31, 2024 | 217.07M |
| June 30, 2024 | 215.44M |
| May 31, 2024 | 210.26M |
| April 30, 2024 | 211.28M |
| March 31, 2024 | 215.50M |
| February 29, 2024 | 217.04M |
| January 31, 2024 | 217.85M |
| December 31, 2023 | 219.48M |
| November 30, 2023 | 210.07M |
| October 31, 2023 | 182.30M |
| September 30, 2023 | 191.52M |
| August 31, 2023 | 205.11M |
| July 31, 2023 | 212.56M |
| June 30, 2023 | 213.52M |
| Date | Value |
|---|---|
| May 31, 2023 | 210.01M |
| April 30, 2023 | 215.00M |
| March 31, 2023 | 216.60M |
| February 28, 2023 | 209.33M |
| January 31, 2023 | 222.84M |
| December 31, 2022 | 210.58M |
| November 30, 2022 | 213.79M |
| October 31, 2022 | 190.01M |
| September 30, 2022 | 197.14M |
| August 31, 2022 | 220.97M |
| July 31, 2022 | 234.23M |
| June 30, 2022 | 220.48M |
| May 31, 2022 | 235.56M |
| April 30, 2022 | 229.22M |
| March 31, 2022 | 249.97M |
| February 28, 2022 | 270.12M |
| January 31, 2022 | 275.03M |
| December 31, 2021 | 293.17M |
| November 30, 2021 | 292.87M |
| October 31, 2021 | 287.33M |
| September 30, 2021 | 288.45M |
| August 31, 2021 | 295.02M |
| July 31, 2021 | 299.18M |
| June 30, 2021 | 295.71M |
| May 31, 2021 | 293.99M |
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
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