PIMCO Municipal Income Fund III (PMX)
7.86
+0.04
(+0.51%)
USD |
NYSE |
Nov 05, 16:00
7.86
0.00 (0.00%)
After-Hours: 18:10
PMX Total Assets Under Management: 269.77M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 269.77M |
| November 01, 2024 | 268.43M |
| October 31, 2024 | 268.43M |
| October 30, 2024 | 268.43M |
| October 29, 2024 | 267.43M |
| October 28, 2024 | 269.10M |
| October 25, 2024 | 269.43M |
| October 24, 2024 | 266.76M |
| October 23, 2024 | 265.76M |
| October 22, 2024 | 270.44M |
| October 21, 2024 | 273.11M |
| October 18, 2024 | 274.11M |
| October 17, 2024 | 274.11M |
| October 16, 2024 | 274.78M |
| October 15, 2024 | 273.78M |
| October 14, 2024 | 272.78M |
| October 11, 2024 | 273.11M |
| October 10, 2024 | 274.45M |
| October 09, 2024 | 274.45M |
| October 08, 2024 | 275.11M |
| October 07, 2024 | 276.12M |
| October 04, 2024 | 277.45M |
| October 03, 2024 | 279.79M |
| October 02, 2024 | 279.79M |
| October 01, 2024 | 280.13M |
| Date | Value |
|---|---|
| September 30, 2024 | 278.12M |
| September 27, 2024 | 278.12M |
| September 26, 2024 | 277.12M |
| September 25, 2024 | 277.12M |
| September 24, 2024 | 277.12M |
| September 23, 2024 | 277.45M |
| September 20, 2024 | 277.12M |
| September 19, 2024 | 277.12M |
| September 18, 2024 | 277.79M |
| September 17, 2024 | 278.12M |
| September 16, 2024 | 277.79M |
| September 13, 2024 | 277.45M |
| September 12, 2024 | 278.46M |
| September 11, 2024 | 278.46M |
| September 10, 2024 | 278.46M |
| September 09, 2024 | 277.12M |
| September 06, 2024 | 276.79M |
| September 05, 2024 | 276.12M |
| September 04, 2024 | 275.11M |
| September 03, 2024 | 274.45M |
| August 30, 2024 | 274.11M |
| August 29, 2024 | 273.78M |
| August 28, 2024 | 273.44M |
| August 27, 2024 | 274.11M |
| August 26, 2024 | 274.45M |
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
317.74M
Average
302.64M
Median
Total Assets Under Management Benchmarks
| PIMCO Municipal Income Fund | 247.57M |
| PIMCO Municipal Income Fund II | 582.47M |
| RiverNorth Flexible Municipal Income Fund Inc | 104.36M |
| Blackrock Munivest Fund II Inc | 255.76M |
| Eaton Vance Municipal Income Trust | 448.64M |