PIMCO CA Muni Income Fund II (PCK)
5.86
0.00 (0.00%)
USD |
NYSE |
Nov 21, 16:00
5.85
-0.01
(-0.17%)
Pre-Market: 20:00
PCK Total Assets Under Management: 216.42M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 216.42M |
| November 20, 2024 | 216.74M |
| November 19, 2024 | 216.74M |
| November 18, 2024 | 215.78M |
| November 15, 2024 | 216.10M |
| November 14, 2024 | 216.10M |
| November 13, 2024 | 215.45M |
| November 12, 2024 | 215.13M |
| November 11, 2024 | 216.10M |
| November 08, 2024 | 216.10M |
| November 07, 2024 | 212.55M |
| November 06, 2024 | 210.62M |
| November 05, 2024 | 216.10M |
| November 04, 2024 | 216.10M |
| November 01, 2024 | 214.81M |
| October 31, 2024 | 214.81M |
| October 30, 2024 | 215.13M |
| October 29, 2024 | 214.49M |
| October 28, 2024 | 215.78M |
| October 25, 2024 | 215.78M |
| October 24, 2024 | 213.52M |
| October 23, 2024 | 213.20M |
| October 22, 2024 | 216.42M |
| October 21, 2024 | 218.36M |
| October 18, 2024 | 219.32M |
| Date | Value |
|---|---|
| October 17, 2024 | 219.32M |
| October 16, 2024 | 219.65M |
| October 15, 2024 | 219.00M |
| October 14, 2024 | 218.03M |
| October 11, 2024 | 218.36M |
| October 10, 2024 | 219.32M |
| October 09, 2024 | 219.00M |
| October 08, 2024 | 219.32M |
| October 07, 2024 | 220.61M |
| October 04, 2024 | 221.26M |
| October 03, 2024 | 223.52M |
| October 02, 2024 | 223.52M |
| October 01, 2024 | 223.52M |
| September 30, 2024 | 222.23M |
| September 27, 2024 | 222.23M |
| September 26, 2024 | 221.26M |
| September 25, 2024 | 220.94M |
| September 24, 2024 | 220.94M |
| September 23, 2024 | 221.26M |
| September 20, 2024 | 221.26M |
| September 19, 2024 | 221.26M |
| September 18, 2024 | 221.58M |
| September 17, 2024 | 221.90M |
| September 16, 2024 | 221.58M |
| September 13, 2024 | 221.26M |
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
182.23M
Minimum
Oct 30 2023
310.55M
Maximum
Mar 09 2020
248.29M
Average
232.20M
Median