PIMCO Municipal Income Fund (PMF)
9.10
+0.04
(+0.44%)
USD |
NYSE |
May 06, 16:00
9.08
-0.02
(-0.22%)
Pre-Market: 20:00
PMF Total Assets Under Management: 247.75M for May 6, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 06, 2024 | 247.75M |
May 03, 2024 | 246.96M |
May 02, 2024 | 244.86M |
May 01, 2024 | 244.34M |
April 30, 2024 | 243.81M |
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 |
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 03, 2024 | 244.25M |
April 02, 2024 | 245.30M |
Date | Value |
---|---|
April 01, 2024 | 248.97M |
March 29, 2024 | 249.50M |
March 28, 2024 | 249.50M |
March 27, 2024 | 249.24M |
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 18, 2024 | 250.81M |
March 15, 2024 | 251.07M |
March 14, 2024 | 251.25M |
March 13, 2024 | 252.56M |
March 12, 2024 | 252.56M |
March 11, 2024 | 252.56M |
March 08, 2024 | 252.56M |
March 07, 2024 | 253.61M |
March 06, 2024 | 252.56M |
March 05, 2024 | 252.56M |
March 04, 2024 | 251.77M |
March 01, 2024 | 252.03M |
February 29, 2024 | 251.77M |
February 28, 2024 | 251.25M |
February 27, 2024 | 251.25M |
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
214.27M
Minimum
Oct 30 2023
367.47M
Maximum
Feb 28 2020
303.62M
Average
327.42M
Median
Jun 18 2020
Total Assets Under Management Benchmarks
PIMCO Municipal Income Fund III | 269.77M |
PIMCO Municipal Income Fund II | 581.81M |
Blackrock Municipal Income Trust | 498.63M |
Federated Hermes Premier Municipal Income Fund | 143.38M |
Blackrock Munivest Fund II Inc | 255.55M |