PIMCO Municipal Income Fund (PMF)
9.55
0.00 (0.00%)
USD |
NYSE |
Nov 21, 16:00
9.55
0.00 (0.00%)
Pre-Market: 20:00
PMF Total Assets Under Management: 248.71M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 248.71M |
| November 20, 2024 | 248.97M |
| November 19, 2024 | 248.97M |
| November 18, 2024 | 247.66M |
| November 15, 2024 | 247.66M |
| November 14, 2024 | 247.66M |
| November 13, 2024 | 246.87M |
| November 12, 2024 | 246.52M |
| November 11, 2024 | 247.83M |
| November 08, 2024 | 247.83M |
| November 07, 2024 | 243.37M |
| November 06, 2024 | 240.75M |
| November 05, 2024 | 247.57M |
| November 04, 2024 | 247.57M |
| November 01, 2024 | 246.26M |
| October 31, 2024 | 246.26M |
| October 30, 2024 | 246.26M |
| October 29, 2024 | 245.47M |
| October 28, 2024 | 247.05M |
| October 25, 2024 | 247.05M |
| October 24, 2024 | 244.68M |
| October 23, 2024 | 243.90M |
| October 22, 2024 | 248.36M |
| October 21, 2024 | 250.46M |
| October 18, 2024 | 251.77M |
| Date | Value |
|---|---|
| October 17, 2024 | 251.77M |
| October 16, 2024 | 252.30M |
| October 15, 2024 | 250.98M |
| October 14, 2024 | 249.93M |
| October 11, 2024 | 250.20M |
| October 10, 2024 | 251.51M |
| October 09, 2024 | 251.51M |
| October 08, 2024 | 252.56M |
| October 07, 2024 | 253.61M |
| October 04, 2024 | 254.66M |
| October 03, 2024 | 257.02M |
| October 02, 2024 | 257.02M |
| October 01, 2024 | 257.29M |
| September 30, 2024 | 255.19M |
| September 27, 2024 | 255.19M |
| September 26, 2024 | 254.40M |
| September 25, 2024 | 254.14M |
| September 24, 2024 | 254.40M |
| September 23, 2024 | 254.66M |
| September 20, 2024 | 254.66M |
| September 19, 2024 | 254.40M |
| September 18, 2024 | 255.19M |
| September 17, 2024 | 255.45M |
| September 16, 2024 | 255.19M |
| September 13, 2024 | 254.92M |
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
293.43M
Average
281.26M
Median
Aug 11 2022
Total Assets Under Management Benchmarks
| PIMCO Municipal Income Fund III | 270.83M |
| PIMCO Municipal Income Fund II | 584.06M |
| RiverNorth Flexible Municipal Income Fund Inc | 104.81M |
| Blackrock Munivest Fund II Inc | 256.60M |
| Nuveen Municipal Value Fund Inc | 1.936B |