PIMCO New York Municipal Income Fund (PNF)
7.61
+0.06
(+0.86%)
USD |
NYSE |
May 03, 16:00
7.61
0.00 (0.00%)
After-Hours: 20:00
PNF Total Assets Under Management: 68.69M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 68.69M |
| May 02, 2024 | 68.22M |
| May 01, 2024 | 68.06M |
| April 30, 2024 | 67.90M |
| 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 03, 2024 | 67.83M |
| April 02, 2024 | 68.06M |
| April 01, 2024 | 68.93M |
| Date | Value |
|---|---|
| March 29, 2024 | 69.01M |
| March 28, 2024 | 69.01M |
| March 27, 2024 | 68.93M |
| 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 18, 2024 | 69.32M |
| March 15, 2024 | 69.40M |
| March 14, 2024 | 69.56M |
| March 13, 2024 | 69.87M |
| March 12, 2024 | 69.79M |
| March 11, 2024 | 69.79M |
| March 08, 2024 | 69.79M |
| March 07, 2024 | 69.95M |
| March 06, 2024 | 69.79M |
| March 05, 2024 | 69.79M |
| March 04, 2024 | 69.64M |
| March 01, 2024 | 69.71M |
| February 29, 2024 | 69.64M |
| February 28, 2024 | 69.48M |
| February 27, 2024 | 69.40M |
| February 26, 2024 | 69.48M |
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
59.96M
Minimum
Oct 30 2023
100.92M
Maximum
Feb 28 2020
83.49M
Average
89.46M
Median
Oct 16 2020