PCQ Share Class Assets Under Management Trends

PIMCO California Municipal Income Fund (PCQ)

9.19 -0.03 (-0.33%) USD | NYSE | May 24, 11:27

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 23, 2024	196.45M
May 22, 2024	197.78M
May 21, 2024	198.35M
May 20, 2024	198.92M
May 17, 2024	199.49M
May 16, 2024	199.87M
May 15, 2024	199.87M
May 14, 2024	199.49M
May 13, 2024	199.11M
May 10, 2024	198.92M
May 09, 2024	199.87M
May 08, 2024	200.06M
May 07, 2024	199.87M
May 06, 2024	198.35M
May 03, 2024	197.78M
May 02, 2024	196.26M
May 01, 2024	195.88M
April 29, 2024	195.88M
April 26, 2024	195.32M
April 25, 2024	195.13M
April 24, 2024	196.45M
April 23, 2024	196.64M
April 22, 2024	196.64M
April 19, 2024	196.64M
April 18, 2024	196.26M

Date	Value
April 17, 2024	196.45M
April 16, 2024	196.45M
April 15, 2024	197.40M
April 12, 2024	195.32M
April 11, 2024	193.99M
April 10, 2024	193.99M
April 09, 2024	195.88M
April 08, 2024	194.94M
April 05, 2024	195.32M
April 04, 2024	195.69M
April 02, 2024	195.69M
April 01, 2024	198.54M
March 29, 2024	198.73M
March 28, 2024	198.73M
March 26, 2024	198.54M
March 25, 2024	199.30M
March 22, 2024	199.30M
March 21, 2024	199.11M
March 20, 2024	199.11M
March 19, 2024	199.68M
March 15, 2024	200.06M
March 14, 2024	200.25M
March 13, 2024	201.01M
August 31, 2015	444.89M
July 31, 2015	445.12M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

193.99M

Minimum

Apr 10 2024

201.01M

Maximum

Mar 13 2024

197.68M

Average

198.07M

Median

Share Class Assets Under Management Benchmarks