PIMCO New York Municipal Income Fund (PNF)
7.96
+0.01
(+0.13%)
USD |
NYSE |
Nov 21, 16:00
PNF Total Assets Under Management: 68.77M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 68.77M |
| November 20, 2024 | 68.85M |
| November 19, 2024 | 68.85M |
| November 18, 2024 | 68.61M |
| November 15, 2024 | 68.61M |
| November 14, 2024 | 68.61M |
| November 13, 2024 | 68.38M |
| November 12, 2024 | 68.38M |
| November 11, 2024 | 68.69M |
| November 08, 2024 | 68.69M |
| November 07, 2024 | 67.67M |
| November 06, 2024 | 66.96M |
| November 05, 2024 | 68.53M |
| November 04, 2024 | 68.53M |
| November 01, 2024 | 68.22M |
| October 31, 2024 | 68.22M |
| October 30, 2024 | 68.22M |
| October 29, 2024 | 67.98M |
| October 28, 2024 | 68.38M |
| October 25, 2024 | 68.38M |
| October 24, 2024 | 67.83M |
| October 23, 2024 | 67.67M |
| October 22, 2024 | 68.69M |
| October 21, 2024 | 69.16M |
| October 18, 2024 | 69.48M |
| Date | Value |
|---|---|
| October 17, 2024 | 69.40M |
| October 16, 2024 | 69.48M |
| October 15, 2024 | 69.32M |
| October 14, 2024 | 69.01M |
| October 11, 2024 | 69.08M |
| October 10, 2024 | 69.40M |
| October 09, 2024 | 69.32M |
| October 08, 2024 | 69.64M |
| October 07, 2024 | 69.95M |
| October 04, 2024 | 70.19M |
| October 03, 2024 | 70.66M |
| October 02, 2024 | 70.66M |
| October 01, 2024 | 70.74M |
| September 30, 2024 | 70.34M |
| September 27, 2024 | 70.34M |
| September 26, 2024 | 70.19M |
| September 25, 2024 | 70.11M |
| September 24, 2024 | 70.19M |
| September 23, 2024 | 70.26M |
| September 20, 2024 | 70.19M |
| September 19, 2024 | 70.19M |
| September 18, 2024 | 70.34M |
| September 17, 2024 | 70.42M |
| September 16, 2024 | 70.34M |
| September 13, 2024 | 70.26M |
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
80.71M
Average
77.03M
Median
Apr 26 2022