PIMCO New York Municipal Income Fund II (PNI)
7.40
+0.01
(+0.14%)
USD |
NYSE |
Nov 05, 16:00
7.40
0.00 (0.00%)
After-Hours: 18:35
PNI Total Assets Under Management: 94.49M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 94.49M |
| November 01, 2024 | 94.04M |
| October 31, 2024 | 93.93M |
| October 30, 2024 | 93.93M |
| October 29, 2024 | 93.71M |
| October 28, 2024 | 94.16M |
| October 25, 2024 | 94.27M |
| October 24, 2024 | 93.37M |
| October 23, 2024 | 93.15M |
| October 22, 2024 | 94.61M |
| October 21, 2024 | 95.28M |
| October 18, 2024 | 95.61M |
| October 17, 2024 | 95.61M |
| October 16, 2024 | 95.73M |
| October 15, 2024 | 95.50M |
| October 14, 2024 | 95.05M |
| October 11, 2024 | 95.17M |
| October 10, 2024 | 95.50M |
| October 09, 2024 | 95.50M |
| October 08, 2024 | 95.95M |
| October 07, 2024 | 96.29M |
| October 04, 2024 | 96.51M |
| October 03, 2024 | 97.18M |
| October 02, 2024 | 97.18M |
| October 01, 2024 | 97.30M |
| Date | Value |
|---|---|
| September 30, 2024 | 96.85M |
| September 27, 2024 | 96.85M |
| September 26, 2024 | 96.51M |
| September 25, 2024 | 96.51M |
| September 24, 2024 | 96.51M |
| September 23, 2024 | 96.62M |
| September 20, 2024 | 96.62M |
| September 19, 2024 | 96.62M |
| September 18, 2024 | 96.85M |
| September 17, 2024 | 96.85M |
| September 16, 2024 | 96.85M |
| September 13, 2024 | 96.73M |
| September 12, 2024 | 97.07M |
| September 11, 2024 | 97.07M |
| September 10, 2024 | 97.07M |
| September 09, 2024 | 96.62M |
| September 06, 2024 | 96.51M |
| September 05, 2024 | 96.29M |
| September 04, 2024 | 95.95M |
| September 03, 2024 | 95.84M |
| August 30, 2024 | 95.73M |
| August 29, 2024 | 95.73M |
| August 28, 2024 | 95.61M |
| August 27, 2024 | 95.84M |
| August 26, 2024 | 95.95M |
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
110.69M
Average
105.82M
Median