PIMCO New York Municipal Income Fund III (PYN)
5.86
+0.04
(+0.69%)
USD |
NYSE |
May 06, 16:00
5.86
0.00 (0.00%)
Pre-Market: 20:00
PYN Share Class Assets Under Management: 38.62M for May 6, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 06, 2024 | 38.62M |
| May 03, 2024 | 38.50M |
| May 02, 2024 | 38.22M |
| May 01, 2024 | 38.10M |
| April 29, 2024 | 38.04M |
| April 26, 2024 | 37.99M |
| April 25, 2024 | 37.93M |
| April 24, 2024 | 38.22M |
| April 23, 2024 | 38.27M |
| April 22, 2024 | 38.22M |
| April 19, 2024 | 38.22M |
| April 18, 2024 | 38.16M |
| April 17, 2024 | 38.16M |
| April 16, 2024 | 38.22M |
| April 15, 2024 | 38.45M |
| April 12, 2024 | 37.93M |
| April 11, 2024 | 37.70M |
| April 10, 2024 | 37.64M |
| April 09, 2024 | 38.04M |
| April 08, 2024 | 37.87M |
| April 05, 2024 | 37.99M |
| April 04, 2024 | 37.99M |
| April 02, 2024 | 37.99M |
| April 01, 2024 | 38.56M |
| March 29, 2024 | 38.56M |
| Date | Value |
|---|---|
| March 28, 2024 | 38.56M |
| March 26, 2024 | 38.56M |
| March 25, 2024 | 38.73M |
| March 22, 2024 | 38.73M |
| March 21, 2024 | 38.68M |
| March 20, 2024 | 38.68M |
| March 19, 2024 | 38.73M |
| March 15, 2024 | 38.85M |
| March 14, 2024 | 38.96M |
| March 13, 2024 | 39.14M |
| August 31, 2015 | 90.06M |
| July 31, 2015 | 90.22M |
| January 30, 2015 | 92.90M |
| December 31, 2014 | 91.11M |
| October 28, 2010 | 51.71M |
| October 27, 2010 | 51.73M |
| October 26, 2010 | 51.95M |
| October 25, 2010 | 52.15M |
| October 22, 2010 | 52.18M |
| October 21, 2010 | 52.14M |
| October 20, 2010 | 52.13M |
| October 19, 2010 | 52.07M |
| October 18, 2010 | 52.06M |
| October 15, 2010 | 52.06M |
| October 14, 2010 | 52.20M |
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
37.64M
Minimum
Apr 10 2024
39.14M
Maximum
Mar 13 2024
38.32M
Average
38.22M
Median
Apr 16 2024