PIMCO Municipal Income Fund II (PML)
8.56
-0.06
(-0.70%)
USD |
NYSE |
Nov 21, 16:00
8.58
+0.02
(+0.23%)
After-Hours: 20:00
PML Total Assets Under Management: 584.06M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 584.06M |
| November 20, 2024 | 584.06M |
| November 19, 2024 | 584.72M |
| November 18, 2024 | 582.06M |
| November 15, 2024 | 582.06M |
| November 14, 2024 | 582.06M |
| November 13, 2024 | 580.07M |
| November 12, 2024 | 579.82M |
| November 11, 2024 | 583.14M |
| November 08, 2024 | 583.14M |
| November 07, 2024 | 573.84M |
| November 06, 2024 | 567.86M |
| November 05, 2024 | 582.47M |
| November 04, 2024 | 582.47M |
| November 01, 2024 | 579.82M |
| October 31, 2024 | 579.82M |
| October 30, 2024 | 579.15M |
| October 29, 2024 | 577.82M |
| October 28, 2024 | 581.14M |
| October 25, 2024 | 581.14M |
| October 24, 2024 | 575.83M |
| October 23, 2024 | 573.84M |
| October 22, 2024 | 583.80M |
| October 21, 2024 | 588.45M |
| October 18, 2024 | 591.11M |
| Date | Value |
|---|---|
| October 17, 2024 | 591.11M |
| October 16, 2024 | 592.44M |
| October 15, 2024 | 589.78M |
| October 14, 2024 | 587.79M |
| October 11, 2024 | 587.79M |
| October 10, 2024 | 591.11M |
| October 09, 2024 | 591.11M |
| October 08, 2024 | 592.44M |
| October 07, 2024 | 595.09M |
| October 04, 2024 | 597.08M |
| October 03, 2024 | 602.40M |
| October 02, 2024 | 602.40M |
| October 01, 2024 | 603.06M |
| September 30, 2024 | 598.41M |
| September 27, 2024 | 598.41M |
| September 26, 2024 | 596.42M |
| September 25, 2024 | 595.76M |
| September 24, 2024 | 595.76M |
| September 23, 2024 | 597.08M |
| September 20, 2024 | 596.42M |
| September 19, 2024 | 596.42M |
| September 18, 2024 | 597.75M |
| September 17, 2024 | 598.41M |
| September 16, 2024 | 597.08M |
| September 13, 2024 | 596.42M |
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
505.43M
Minimum
Oct 30 2023
832.95M
Maximum
Feb 28 2020
672.44M
Average
634.83M
Median
Total Assets Under Management Benchmarks
| PIMCO Municipal Income Fund | 248.71M |
| PIMCO Municipal Income Fund III | 270.83M |
| Western Asset Managed Municipals Fd Inc | 629.77M |
| Eaton Vance Municipal Bond Fund | 644.36M |
| Nuveen AMT-Free Municipal Income Fund | 3.725B |