PIMCO California Municipal Income Fund (PCQ)
9.52
0.00 (0.00%)
USD |
NYSE |
Nov 21, 16:00
9.52
0.00 (0.00%)
Pre-Market: 20:00
PCQ Total Assets Under Management: 199.49M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 199.49M |
| November 20, 2024 | 199.68M |
| November 19, 2024 | 199.68M |
| November 18, 2024 | 198.92M |
| November 15, 2024 | 199.11M |
| November 14, 2024 | 199.11M |
| November 13, 2024 | 198.54M |
| November 12, 2024 | 198.54M |
| November 11, 2024 | 199.30M |
| November 08, 2024 | 199.30M |
| November 07, 2024 | 196.26M |
| November 06, 2024 | 194.37M |
| November 05, 2024 | 199.30M |
| November 04, 2024 | 199.11M |
| November 01, 2024 | 198.16M |
| October 31, 2024 | 198.35M |
| October 30, 2024 | 198.35M |
| October 29, 2024 | 197.78M |
| October 28, 2024 | 198.73M |
| October 25, 2024 | 198.92M |
| October 24, 2024 | 197.02M |
| October 23, 2024 | 196.64M |
| October 22, 2024 | 199.30M |
| October 21, 2024 | 201.01M |
| October 18, 2024 | 201.96M |
| Date | Value |
|---|---|
| October 17, 2024 | 201.77M |
| October 16, 2024 | 202.15M |
| October 15, 2024 | 201.58M |
| October 14, 2024 | 200.82M |
| October 11, 2024 | 201.01M |
| October 10, 2024 | 201.77M |
| October 09, 2024 | 201.77M |
| October 08, 2024 | 201.96M |
| October 07, 2024 | 202.72M |
| October 04, 2024 | 203.48M |
| October 03, 2024 | 205.19M |
| October 02, 2024 | 205.19M |
| October 01, 2024 | 205.38M |
| September 30, 2024 | 204.05M |
| September 27, 2024 | 204.05M |
| September 26, 2024 | 203.48M |
| September 25, 2024 | 203.29M |
| September 24, 2024 | 203.48M |
| September 23, 2024 | 203.67M |
| September 20, 2024 | 203.48M |
| September 19, 2024 | 203.67M |
| September 18, 2024 | 203.86M |
| September 17, 2024 | 204.05M |
| September 16, 2024 | 203.86M |
| September 13, 2024 | 203.67M |
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
170.07M
Minimum
Oct 30 2023
283.77M
Maximum
Mar 09 2020
229.25M
Average
216.70M
Median
Apr 22 2022
Total Assets Under Management Benchmarks
| PIMCO CA Muni Income Fund II | 216.42M |
| PIMCO CA Muni Income Fund III | 174.51M |
| Eaton Vance California Municipal Bond Fund | 253.64M |
| Eaton Vance CA Muni Income Trust | 82.08M |
| Invesco California AMT-Free Muni Bd ETF | 696.85M |