PIMCO Municipal Income Fund II (PML)
8.93
+0.13
(+1.48%)
USD |
NYSE |
Nov 05, 16:00
8.93
0.00 (0.00%)
After-Hours: 18:17
PML Total Assets Under Management: 582.47M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 12, 2024 | 599.08M |
| September 11, 2024 | 599.08M |
| September 10, 2024 | 599.08M |
| September 09, 2024 | 596.42M |
| September 06, 2024 | 595.76M |
| September 05, 2024 | 594.43M |
| September 04, 2024 | 591.77M |
| September 03, 2024 | 590.44M |
| August 30, 2024 | 589.78M |
| August 29, 2024 | 589.78M |
| August 28, 2024 | 588.45M |
| August 27, 2024 | 589.78M |
| August 26, 2024 | 590.44M |
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
674.39M
Average
639.97M
Median
Total Assets Under Management Benchmarks
| PIMCO Municipal Income Fund | 247.57M |
| PIMCO Municipal Income Fund III | 269.77M |
| Blackrock Municipal Income Trust | 496.88M |
| Western Asset Managed Municipals Fd Inc | 630.31M |
| Blackrock Muniyield Fund Inc | 548.34M |