PIMCO California Municipal Income Fund (PCQ)
9.21
+0.12
(+1.32%)
USD |
NYSE |
May 02, 16:00
9.21
0.00 (0.00%)
After-Hours: 16:49
PCQ Total Assets Under Management: 195.88M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 195.88M |
| April 30, 2024 | 195.50M |
| 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 |
| 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 03, 2024 | 195.32M |
| April 02, 2024 | 195.69M |
| April 01, 2024 | 198.54M |
| March 29, 2024 | 198.73M |
| March 28, 2024 | 198.73M |
| Date | Value |
|---|---|
| March 27, 2024 | 198.54M |
| 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 18, 2024 | 199.68M |
| March 15, 2024 | 200.06M |
| March 14, 2024 | 200.25M |
| March 13, 2024 | 201.01M |
| March 12, 2024 | 201.20M |
| March 11, 2024 | 201.01M |
| March 08, 2024 | 201.01M |
| March 07, 2024 | 201.58M |
| March 06, 2024 | 200.82M |
| March 05, 2024 | 200.82M |
| March 04, 2024 | 200.25M |
| March 01, 2024 | 200.44M |
| February 29, 2024 | 200.25M |
| February 28, 2024 | 200.06M |
| February 27, 2024 | 199.87M |
| February 26, 2024 | 199.68M |
| February 23, 2024 | 199.87M |
| February 22, 2024 | 199.30M |
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
236.63M
Average
257.22M
Median
Jun 04 2020
Total Assets Under Management Benchmarks
| PIMCO CA Muni Income Fund II | 211.58M |
| PIMCO CA Muni Income Fund III | 171.81M |
| Eaton Vance California Municipal Bond Fund | 250.92M |
| Blackrock CA Muni Income Tr | 382.11M |
| Nuveen California Municipal Value Fund Inc | 306.25M |