PIMCO New York Municipal Income Fund (PNF)
6.805
0.00 (0.00%)
USD |
NYSE |
Aug 04, 16:00
PNF Total Assets Under Management : 61.20M for June 30, 2025
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2025 | 61.20M |
| May 31, 2025 | 61.39M |
| April 30, 2025 | 62.91M |
| March 31, 2025 | 64.53M |
| February 28, 2025 | 67.55M |
| January 31, 2025 | 66.85M |
| December 31, 2024 | 67.21M |
| November 30, 2024 | 69.76M |
| October 31, 2024 | 68.20M |
| September 30, 2024 | 70.35M |
| August 31, 2024 | 69.63M |
| July 31, 2024 | 69.43M |
| June 30, 2024 | 69.16M |
| May 31, 2024 | 67.70M |
| April 30, 2024 | 67.91M |
| March 31, 2024 | 69.03M |
| February 29, 2024 | 69.61M |
| January 31, 2024 | 70.08M |
| December 31, 2023 | 70.67M |
| November 30, 2023 | 67.93M |
| October 31, 2023 | 59.98M |
| September 30, 2023 | 62.82M |
| August 31, 2023 | 67.00M |
| July 31, 2023 | 69.55M |
| June 30, 2023 | 70.28M |
| Date | Value |
|---|---|
| May 31, 2023 | 69.33M |
| April 30, 2023 | 70.50M |
| March 31, 2023 | 70.58M |
| February 28, 2023 | 68.58M |
| January 31, 2023 | 72.33M |
| December 31, 2022 | 68.40M |
| November 30, 2022 | 69.53M |
| October 31, 2022 | 63.60M |
| September 30, 2022 | 65.90M |
| August 31, 2022 | 72.82M |
| July 31, 2022 | 77.51M |
| June 30, 2022 | 73.50M |
| May 31, 2022 | 78.70M |
| April 30, 2022 | 76.60M |
| March 31, 2022 | 82.77M |
| February 28, 2022 | 88.90M |
| January 31, 2022 | 90.21M |
| December 31, 2021 | 95.19M |
| November 30, 2021 | 95.30M |
| October 31, 2021 | 93.79M |
| September 30, 2021 | 94.43M |
| August 31, 2021 | 96.07M |
| July 31, 2021 | 97.24M |
| June 30, 2021 | 96.15M |
| May 31, 2021 | 95.11M |
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
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