PIMCO Municipal Income Fund III (PMX)
7.735
-0.06
(-0.71%)
USD |
NYSE |
Nov 21, 16:00
7.74
0.00 (0.00%)
After-Hours: 20:00
PMX Total Assets Under Management: 270.83M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 270.83M |
| November 20, 2024 | 271.16M |
| November 19, 2024 | 271.16M |
| November 18, 2024 | 269.83M |
| November 15, 2024 | 269.83M |
| November 14, 2024 | 270.16M |
| November 13, 2024 | 269.16M |
| November 12, 2024 | 269.10M |
| November 11, 2024 | 270.10M |
| November 08, 2024 | 270.10M |
| November 07, 2024 | 265.76M |
| November 06, 2024 | 262.75M |
| November 05, 2024 | 269.77M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
316.72M
Average
298.09M
Median
Jul 06 2022
Total Assets Under Management Benchmarks
| PIMCO Municipal Income Fund | 248.71M |
| PIMCO Municipal Income Fund II | 584.06M |
| RiverNorth Flexible Municipal Income Fund Inc | 104.81M |
| Blackrock Municipal Income Trust | 497.75M |
| Western Asset Managed Municipals Fd Inc | 629.77M |