PIMCO New York Municipal Income Fund II (PNI)
7.35
-0.08
(-1.06%)
USD |
NYSE |
May 10, 16:00
7.35
0.00 (0.00%)
After-Hours: 18:41
PNI Total Assets Under Management: 95.39M for May 9, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 09, 2024 | 95.39M |
| May 08, 2024 | 95.50M |
| May 07, 2024 | 95.28M |
| May 06, 2024 | 94.61M |
| May 03, 2024 | 94.27M |
| May 02, 2024 | 93.60M |
| May 01, 2024 | 93.37M |
| April 30, 2024 | 93.15M |
| April 29, 2024 | 93.26M |
| April 26, 2024 | 93.04M |
| 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 |
| Date | Value |
|---|---|
| April 04, 2024 | 93.37M |
| April 03, 2024 | 93.04M |
| April 02, 2024 | 93.26M |
| April 01, 2024 | 94.72M |
| March 29, 2024 | 94.83M |
| March 28, 2024 | 94.83M |
| March 27, 2024 | 94.72M |
| 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 |
| March 19, 2024 | 95.28M |
| March 18, 2024 | 95.28M |
| March 15, 2024 | 95.39M |
| March 14, 2024 | 95.61M |
| March 13, 2024 | 96.06M |
| March 12, 2024 | 96.06M |
| March 11, 2024 | 96.06M |
| March 08, 2024 | 95.95M |
| March 07, 2024 | 96.29M |
| March 06, 2024 | 96.06M |
| March 05, 2024 | 95.95M |
| March 04, 2024 | 95.73M |
| March 01, 2024 | 95.84M |
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
81.49M
Minimum
Oct 30 2023
138.35M
Maximum
Feb 28 2020
113.89M
Average
122.63M
Median
Oct 09 2020