PIMCO NY Municipal Income (PNF)
8.71
+0.06 (+0.69%)
USD |
NYSE |
May 17, 16:00
PNF Total Assets Under Management: 72.31M for May 16, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2022 | 72.31M |
| May 13, 2022 | 72.55M |
| May 12, 2022 | 73.10M |
| May 11, 2022 | 73.41M |
| May 10, 2022 | 74.20M |
| May 09, 2022 | 74.36M |
| May 06, 2022 | 74.98M |
| May 05, 2022 | 75.53M |
| May 04, 2022 | 75.85M |
| May 03, 2022 | 76.08M |
| May 02, 2022 | 76.32M |
| April 29, 2022 | 76.63M |
| April 28, 2022 | 76.71M |
| April 27, 2022 | 76.95M |
| April 26, 2022 | 77.03M |
| April 25, 2022 | 77.18M |
| April 22, 2022 | 77.18M |
| April 21, 2022 | 77.34M |
| April 20, 2022 | 77.73M |
| April 19, 2022 | 78.05M |
| April 18, 2022 | 78.99M |
| April 15, 2022 | 79.46M |
| April 14, 2022 | 79.46M |
| April 13, 2022 | 79.70M |
| April 12, 2022 | 79.62M |
| Date | Value |
|---|---|
| April 11, 2022 | 80.01M |
| April 08, 2022 | 80.79M |
| April 07, 2022 | 81.34M |
| April 06, 2022 | 81.97M |
| April 05, 2022 | 82.76M |
| April 04, 2022 | 82.99M |
| April 01, 2022 | 82.84M |
| March 31, 2022 | 82.76M |
| March 30, 2022 | 82.36M |
| March 29, 2022 | 82.29M |
| March 28, 2022 | 82.60M |
| March 25, 2022 | 82.84M |
| March 24, 2022 | 83.23M |
| March 23, 2022 | 83.62M |
| March 21, 2022 | 84.80M |
| March 18, 2022 | 84.96M |
| March 17, 2022 | 84.72M |
| March 16, 2022 | 84.48M |
| March 14, 2022 | 84.96M |
| March 11, 2022 | 85.74M |
| March 10, 2022 | 86.13M |
| March 09, 2022 | 87.00M |
| March 08, 2022 | 87.23M |
| March 07, 2022 | 87.78M |
| March 04, 2022 | 88.10M |
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
72.31M
Minimum
May 16 2022
100.87M
Maximum
Feb 28 2020
91.94M
Average
92.90M
Median
May 24 2019
Total Assets Under Management Benchmarks
| PIMCO NY Municipal Income II | 98.59M |
| PIMCO NY Municipal Income III | 40.86M |
| Nuveen NY Select Tax Free | 49.57M |
| Nuveen NY Quality Muni Inc | 388.73M |
| Nuveen NY AMT - Free Quality Muni Inc | 1.056B |