PIMCO New York Municipal Income Fund II (PNI)
7.11
-0.06
(-0.77%)
USD |
NYSE |
Apr 25, 16:00
PNI Share Class Assets Under Management: 92.81M for April 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 92.81M |
| April 24, 2024 | 93.60M |
| April 23, 2024 | 93.71M |
| April 22, 2024 | 93.60M |
| April 19, 2024 | 93.60M |
| April 18, 2024 | 93.48M |
| April 17, 2024 | 93.48M |
| April 16, 2024 | 93.48M |
| April 15, 2024 | 94.27M |
| April 12, 2024 | 93.15M |
| April 11, 2024 | 92.59M |
| April 10, 2024 | 92.48M |
| April 09, 2024 | 93.48M |
| April 08, 2024 | 93.15M |
| April 05, 2024 | 93.37M |
| April 04, 2024 | 93.37M |
| April 02, 2024 | 93.26M |
| April 01, 2024 | 94.72M |
| March 29, 2024 | 94.83M |
| March 28, 2024 | 94.83M |
| March 26, 2024 | 94.83M |
| March 25, 2024 | 95.17M |
| March 22, 2024 | 95.17M |
| March 21, 2024 | 95.05M |
| March 20, 2024 | 95.05M |
| Date | Value |
|---|---|
| March 19, 2024 | 95.28M |
| March 15, 2024 | 95.39M |
| March 14, 2024 | 95.61M |
| March 13, 2024 | 96.06M |
| August 31, 2015 | 211.22M |
| July 31, 2015 | 211.48M |
| January 30, 2015 | 217.65M |
| December 31, 2014 | 213.02M |
| October 28, 2010 | 120.27M |
| October 27, 2010 | 120.25M |
| October 26, 2010 | 120.81M |
| October 25, 2010 | 121.26M |
| October 22, 2010 | 121.32M |
| October 21, 2010 | 121.34M |
| October 20, 2010 | 121.24M |
| October 19, 2010 | 121.14M |
| October 18, 2010 | 121.11M |
| October 15, 2010 | 121.09M |
| October 14, 2010 | 121.45M |
| October 13, 2010 | 121.45M |
| October 12, 2010 | 121.51M |
| October 11, 2010 | 121.46M |
| October 08, 2010 | 121.44M |
| October 07, 2010 | 121.24M |
| October 06, 2010 | 121.04M |
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
92.48M
Minimum
Apr 10 2024
96.06M
Maximum
Mar 13 2024
94.10M
Average
93.60M
Median
Apr 19 2024