PIMCO New York Municipal Income Fund (PNF)
7.76
+0.08
(+1.04%)
USD |
NYSE |
May 07, 15:21
PNF Share Class Assets Under Management: 68.93M for May 6, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 06, 2024 | 68.93M |
| May 03, 2024 | 68.69M |
| May 02, 2024 | 68.22M |
| May 01, 2024 | 68.06M |
| April 29, 2024 | 67.98M |
| April 26, 2024 | 67.83M |
| April 25, 2024 | 67.75M |
| April 24, 2024 | 68.22M |
| April 23, 2024 | 68.30M |
| April 22, 2024 | 68.22M |
| April 19, 2024 | 68.22M |
| April 18, 2024 | 68.14M |
| April 17, 2024 | 68.14M |
| April 16, 2024 | 68.14M |
| April 15, 2024 | 68.53M |
| April 12, 2024 | 67.90M |
| April 11, 2024 | 67.51M |
| April 10, 2024 | 67.43M |
| April 09, 2024 | 68.14M |
| April 08, 2024 | 67.90M |
| April 05, 2024 | 68.06M |
| April 04, 2024 | 68.06M |
| April 02, 2024 | 68.06M |
| April 01, 2024 | 68.93M |
| March 29, 2024 | 69.01M |
| Date | Value |
|---|---|
| March 28, 2024 | 69.01M |
| March 26, 2024 | 69.01M |
| March 25, 2024 | 69.24M |
| March 22, 2024 | 69.24M |
| March 21, 2024 | 69.16M |
| March 20, 2024 | 69.16M |
| March 19, 2024 | 69.32M |
| March 15, 2024 | 69.40M |
| March 14, 2024 | 69.56M |
| March 13, 2024 | 69.87M |
| August 31, 2015 | 148.74M |
| July 31, 2015 | 148.78M |
| January 30, 2015 | 153.13M |
| December 31, 2014 | 149.75M |
| October 28, 2010 | 84.37M |
| October 27, 2010 | 84.35M |
| October 26, 2010 | 84.71M |
| October 25, 2010 | 85.00M |
| October 22, 2010 | 85.03M |
| October 21, 2010 | 84.98M |
| October 20, 2010 | 84.91M |
| October 19, 2010 | 84.81M |
| October 18, 2010 | 84.79M |
| October 15, 2010 | 84.77M |
| October 14, 2010 | 84.98M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
67.43M
Minimum
Apr 10 2024
69.87M
Maximum
Mar 13 2024
68.50M
Average
68.22M
Median
Apr 19 2024