PIMCO Municipal Income Fund (PMF)
9.26
+0.07
(+0.76%)
USD |
NYSE |
May 17, 16:00
9.26
0.00 (0.00%)
After-Hours: 20:00
PMF Share Class Assets Under Management: 249.32M for May 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 249.32M |
| May 16, 2024 | 249.85M |
| May 15, 2024 | 250.11M |
| May 14, 2024 | 249.32M |
| May 13, 2024 | 248.80M |
| May 10, 2024 | 248.53M |
| May 09, 2024 | 250.11M |
| May 08, 2024 | 250.37M |
| May 07, 2024 | 249.85M |
| May 06, 2024 | 247.75M |
| May 03, 2024 | 246.96M |
| May 02, 2024 | 244.86M |
| May 01, 2024 | 244.34M |
| April 29, 2024 | 244.34M |
| April 26, 2024 | 243.29M |
| April 25, 2024 | 243.02M |
| April 24, 2024 | 245.12M |
| April 23, 2024 | 245.65M |
| April 22, 2024 | 245.65M |
| April 19, 2024 | 245.38M |
| April 18, 2024 | 245.12M |
| April 17, 2024 | 245.38M |
| April 16, 2024 | 245.38M |
| April 15, 2024 | 247.14M |
| April 12, 2024 | 244.25M |
| Date | Value |
|---|---|
| April 11, 2024 | 242.41M |
| April 10, 2024 | 242.15M |
| April 09, 2024 | 245.30M |
| April 08, 2024 | 243.99M |
| April 05, 2024 | 244.78M |
| April 04, 2024 | 245.04M |
| April 02, 2024 | 245.30M |
| April 01, 2024 | 248.97M |
| March 29, 2024 | 249.50M |
| March 28, 2024 | 249.50M |
| March 26, 2024 | 249.24M |
| March 25, 2024 | 250.55M |
| March 22, 2024 | 250.55M |
| March 21, 2024 | 250.02M |
| March 20, 2024 | 250.02M |
| March 19, 2024 | 250.81M |
| March 15, 2024 | 251.07M |
| March 14, 2024 | 251.25M |
| March 13, 2024 | 252.56M |
| August 31, 2015 | 530.62M |
| July 31, 2015 | 531.69M |
| January 30, 2015 | 551.27M |
| December 31, 2014 | 540.57M |
| October 28, 2010 | 307.01M |
| October 27, 2010 | 307.01M |
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.
Share Class Assets Under Management Range, Past 5 Years
242.15M
Minimum
Apr 10 2024
252.56M
Maximum
Mar 13 2024
247.34M
Average
247.44M
Median