PIMCO Municipal Income Fund III (PMX)
7.25
-0.04
(-0.48%)
USD |
NYSE |
Apr 19, 16:00
7.25
0.00 (0.00%)
After-Hours: 17:41
PMX Total Assets Under Management: 267.09M for April 18, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 18, 2024 | 267.09M |
| April 17, 2024 | 267.09M |
| April 16, 2024 | 267.09M |
| April 15, 2024 | 266.42M |
| April 12, 2024 | 266.42M |
| April 11, 2024 | 264.42M |
| April 10, 2024 | 264.42M |
| April 09, 2024 | 267.43M |
| April 08, 2024 | 266.42M |
| April 05, 2024 | 267.09M |
| April 04, 2024 | 267.43M |
| April 03, 2024 | 266.42M |
| April 02, 2024 | 267.43M |
| April 01, 2024 | 271.44M |
| March 29, 2024 | 271.77M |
| March 28, 2024 | 271.77M |
| March 27, 2024 | 271.44M |
| March 26, 2024 | 271.44M |
| March 25, 2024 | 272.78M |
| March 22, 2024 | 272.78M |
| March 21, 2024 | 272.44M |
| March 20, 2024 | 272.44M |
| March 19, 2024 | 273.11M |
| March 18, 2024 | 273.11M |
| March 15, 2024 | 273.78M |
| Date | Value |
|---|---|
| March 14, 2024 | 274.11M |
| March 13, 2024 | 275.45M |
| March 12, 2024 | 275.45M |
| March 11, 2024 | 275.45M |
| March 08, 2024 | 275.45M |
| March 07, 2024 | 276.12M |
| March 06, 2024 | 275.11M |
| March 05, 2024 | 275.11M |
| March 04, 2024 | 274.11M |
| March 01, 2024 | 274.45M |
| February 29, 2024 | 274.11M |
| February 28, 2024 | 273.78M |
| February 27, 2024 | 273.78M |
| February 26, 2024 | 273.44M |
| February 23, 2024 | 273.78M |
| February 22, 2024 | 272.78M |
| February 21, 2024 | 273.11M |
| February 20, 2024 | 272.78M |
| February 19, 2024 | 272.44M |
| February 16, 2024 | 272.44M |
| February 15, 2024 | 272.78M |
| February 14, 2024 | 271.77M |
| February 13, 2024 | 271.44M |
| February 12, 2024 | 273.44M |
| February 09, 2024 | 273.11M |
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
205.68M
Minimum
Jun 30 2020
398.38M
Maximum
Feb 28 2020
328.52M
Average
354.78M
Median
Mar 12 2020
Total Assets Under Management Benchmarks
| PIMCO Municipal Income Fund | 245.12M |
| PIMCO Municipal Income Fund II | 576.50M |
| Blackrock Municipal Income Trust | 494.24M |
| Eaton Vance Municipal Income Trust | 442.69M |
| Federated Hermes Premier Municipal Income Fund | 142.46M |