PIMCO Municipal Income Fund III (PMX)
6.68
0.00 (0.00%)
USD |
NYSE |
Aug 04, 16:00
PMX Total Assets Under Management : 242.37M for June 30, 2025
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2025 | 242.37M |
| May 31, 2025 | 242.01M |
| April 30, 2025 | 247.31M |
| March 31, 2025 | 253.90M |
| February 28, 2025 | 266.05M |
| January 31, 2025 | 262.23M |
| December 31, 2024 | 263.64M |
| November 30, 2024 | 275.89M |
| October 31, 2024 | 268.51M |
| September 30, 2024 | 278.23M |
| August 31, 2024 | 274.01M |
| July 31, 2024 | 273.06M |
| June 30, 2024 | 270.83M |
| May 31, 2024 | 264.49M |
| April 30, 2024 | 265.53M |
| March 31, 2024 | 271.84M |
| February 29, 2024 | 274.24M |
| January 31, 2024 | 275.21M |
| December 31, 2023 | 277.60M |
| November 30, 2023 | 266.22M |
| October 31, 2023 | 232.04M |
| September 30, 2023 | 244.45M |
| August 31, 2023 | 263.55M |
| July 31, 2023 | 274.22M |
| June 30, 2023 | 275.30M |
| Date | Value |
|---|---|
| May 31, 2023 | 271.09M |
| April 30, 2023 | 276.93M |
| March 31, 2023 | 277.78M |
| February 28, 2023 | 267.73M |
| January 31, 2023 | 285.24M |
| December 31, 2022 | 267.71M |
| November 30, 2022 | 273.53M |
| October 31, 2022 | 247.38M |
| September 30, 2022 | 256.87M |
| August 31, 2022 | 287.33M |
| July 31, 2022 | 306.42M |
| June 30, 2022 | 289.93M |
| May 31, 2022 | 311.24M |
| April 30, 2022 | 304.98M |
| March 31, 2022 | 329.40M |
| February 28, 2022 | 352.67M |
| January 31, 2022 | 359.22M |
| December 31, 2021 | 379.51M |
| November 30, 2021 | 379.96M |
| October 31, 2021 | 373.18M |
| September 30, 2021 | 376.17M |
| August 31, 2021 | 383.73M |
| July 31, 2021 | 388.77M |
| June 30, 2021 | 384.77M |
| May 31, 2021 | 381.20M |
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
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Median
Total Assets Under Management Benchmarks
| Eaton Vance Municipal Bond Fund | 489.42M |
| DWS Municipal Income Trust | 320.71M |
| PIMCO Municipal Income Fund | 222.00M |
| PIMCO Municipal Income Fund II | 884.66M |
| Invesco Advantage Municipal Inc Tr II | 354.27M |