PIMCO New York Municipal Income Fund II (PNI)
6.43
-0.04
(-0.62%)
USD |
NYSE |
Oct 28, 16:00
6.43
0.00 (0.00%)
After-Hours: 20:00
PNI Total Assets Under Management : 165.17M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 165.17M |
| August 31, 2026 | 179.88M |
| July 31, 2026 | 182.42M |
| June 30, 2026 | 189.58M |
| May 31, 2026 | 187.49M |
| April 30, 2026 | 187.05M |
| March 31, 2026 | 183.91M |
| February 28, 2026 | 191.49M |
| January 31, 2026 | 187.21M |
| December 31, 2025 | 186.78M |
| November 30, 2025 | 188.28M |
| October 31, 2025 | 189.02M |
| September 30, 2025 | 186.06M |
| August 31, 2025 | 175.86M |
| July 31, 2025 | 82.11M |
| June 30, 2025 | 84.27M |
| May 31, 2025 | 84.38M |
| April 30, 2025 | 86.64M |
| March 31, 2025 | 88.91M |
| February 28, 2025 | 93.35M |
| January 31, 2025 | 92.16M |
| December 31, 2024 | 92.64M |
| November 30, 2024 | 96.14M |
| October 31, 2024 | 93.96M |
| September 30, 2024 | 96.81M |
| Date | Value |
|---|---|
| August 31, 2024 | 95.77M |
| July 31, 2024 | 95.52M |
| June 30, 2024 | 95.00M |
| May 31, 2024 | 92.81M |
| April 30, 2024 | 93.13M |
| March 31, 2024 | 94.82M |
| February 29, 2024 | 95.72M |
| January 31, 2024 | 96.27M |
| December 31, 2023 | 97.06M |
| November 30, 2023 | 93.05M |
| October 31, 2023 | 81.57M |
| September 30, 2023 | 85.84M |
| August 31, 2023 | 91.90M |
| July 31, 2023 | 95.17M |
| June 30, 2023 | 96.27M |
| May 31, 2023 | 94.66M |
| April 30, 2023 | 96.15M |
| March 31, 2023 | 96.25M |
| February 28, 2023 | 93.70M |
| January 31, 2023 | 99.01M |
| December 31, 2022 | 92.94M |
| November 30, 2022 | 94.80M |
| October 31, 2022 | 85.19M |
| September 30, 2022 | 88.83M |
| August 31, 2022 | 98.88M |
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
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