PIMCO Municipal Income Fund II (PML)
8.54
+0.09
(+1.07%)
USD |
NYSE |
Mar 28, 14:57
PML Total Assets Under Management: 585.79M for March 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
March 27, 2024 | 585.79M |
March 26, 2024 | 585.79M |
March 25, 2024 | 589.11M |
March 22, 2024 | 589.11M |
March 21, 2024 | 587.79M |
March 20, 2024 | 587.79M |
March 19, 2024 | 589.11M |
March 18, 2024 | 589.11M |
March 15, 2024 | 589.78M |
March 14, 2024 | 590.44M |
March 13, 2024 | 593.10M |
March 12, 2024 | 593.10M |
March 11, 2024 | 593.10M |
March 08, 2024 | 593.10M |
March 07, 2024 | 595.09M |
March 06, 2024 | 593.76M |
March 05, 2024 | 593.76M |
March 04, 2024 | 591.77M |
March 01, 2024 | 592.44M |
February 29, 2024 | 591.77M |
February 28, 2024 | 591.11M |
February 27, 2024 | 591.11M |
February 26, 2024 | 590.44M |
February 23, 2024 | 591.11M |
February 22, 2024 | 589.11M |
Date | Value |
---|---|
February 21, 2024 | 589.78M |
February 20, 2024 | 589.11M |
February 19, 2024 | 588.45M |
February 16, 2024 | 588.45M |
February 15, 2024 | 589.11M |
February 14, 2024 | 587.12M |
February 13, 2024 | 585.79M |
February 12, 2024 | 589.78M |
February 09, 2024 | 589.11M |
February 08, 2024 | 591.11M |
February 07, 2024 | 590.44M |
February 06, 2024 | 589.11M |
February 05, 2024 | 589.11M |
February 02, 2024 | 595.76M |
February 01, 2024 | 599.74M |
January 31, 2024 | 593.76M |
January 30, 2024 | 588.45M |
January 29, 2024 | 584.47M |
January 26, 2024 | 581.81M |
January 25, 2024 | 581.81M |
January 24, 2024 | 580.48M |
January 23, 2024 | 580.48M |
January 22, 2024 | 582.47M |
January 19, 2024 | 580.48M |
January 18, 2024 | 583.80M |
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
697.22M
Average
747.78M
Median
Mar 13 2020
Total Assets Under Management Benchmarks
PIMCO Municipal Income Fund | 249.24M |
PIMCO Municipal Income Fund III | 271.44M |
BlackRock Municipal Income Fund Inc | 965.50M |
Blackrock Municipal Income Trust | 510.26M |
Blackrock Muniyield Fund Inc | 564.35M |