PIMCO Municipal Income II (PML)
12.10
+0.09 (+0.75%)
USD |
NYSE |
Aug 08, 16:00
12.13
+0.03 (+0.25%)
Pre-Market: 20:00
PML Total Assets Under Management: 637.10M for Aug. 8, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 08, 2022 | 637.10M |
| August 05, 2022 | 637.10M |
| August 03, 2022 | 640.91M |
| August 02, 2022 | 642.82M |
| August 01, 2022 | 639.64M |
| July 29, 2022 | 638.37M |
| July 28, 2022 | 635.83M |
| July 27, 2022 | 630.75M |
| July 26, 2022 | 628.84M |
| July 25, 2022 | 625.67M |
| July 22, 2022 | 625.67M |
| July 21, 2022 | 619.95M |
| July 20, 2022 | 619.95M |
| July 19, 2022 | 619.95M |
| July 18, 2022 | 621.22M |
| July 15, 2022 | 621.85M |
| July 14, 2022 | 620.58M |
| July 13, 2022 | 619.31M |
| July 11, 2022 | 618.96M |
| July 08, 2022 | 618.33M |
| July 07, 2022 | 623.41M |
| July 06, 2022 | 621.50M |
| July 05, 2022 | 617.69M |
| July 04, 2022 | 612.62M |
| July 01, 2022 | 612.62M |
| Date | Value |
|---|---|
| June 30, 2022 | 604.36M |
| June 29, 2022 | 598.65M |
| June 28, 2022 | 596.74M |
| June 27, 2022 | 598.01M |
| June 24, 2022 | 598.65M |
| June 23, 2022 | 595.48M |
| June 22, 2022 | 589.76M |
| June 21, 2022 | 583.41M |
| June 20, 2022 | 584.68M |
| June 17, 2022 | 584.68M |
| June 16, 2022 | 582.14M |
| June 14, 2022 | 579.89M |
| June 13, 2022 | 591.94M |
| June 10, 2022 | 618.59M |
| June 09, 2022 | 628.10M |
| June 08, 2022 | 635.08M |
| June 06, 2022 | 640.79M |
| June 01, 2022 | 645.23M |
| May 31, 2022 | 645.23M |
| May 30, 2022 | 643.97M |
| May 27, 2022 | 643.97M |
| May 26, 2022 | 636.99M |
| May 25, 2022 | 624.93M |
| May 24, 2022 | 613.51M |
| May 20, 2022 | 594.48M |
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
579.89M
Minimum
Jun 14 2022
832.19M
Maximum
Feb 28 2020
748.10M
Average
752.51M
Median
Jan 26 2022
Total Assets Under Management Benchmarks
| BlackRock Municipal Income | 547.52M |
| BlackRock MuniHoldings Fund | 764.07M |
| Western Asset Managed Muni | 525.62M |
| PIMCO Municipal Income | 282.45M |
| PIMCO Municipal Income III | 305.75M |