PIMCO New York Municipal Income Fund III (PYN)
5.15
0.00 (0.00%)
USD |
NYSE |
Aug 04, 16:00
PYN Total Assets Under Management : 34.16M for June 30, 2025
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2025 | 34.16M |
| May 31, 2025 | 34.24M |
| April 30, 2025 | 35.31M |
| March 31, 2025 | 36.23M |
| February 28, 2025 | 38.08M |
| January 31, 2025 | 37.56M |
| December 31, 2024 | 37.73M |
| November 30, 2024 | 39.21M |
| October 31, 2024 | 38.31M |
| September 30, 2024 | 39.53M |
| August 31, 2024 | 39.09M |
| July 31, 2024 | 38.99M |
| June 30, 2024 | 38.81M |
| May 31, 2024 | 37.90M |
| April 30, 2024 | 38.01M |
| March 31, 2024 | 38.58M |
| February 29, 2024 | 38.98M |
| January 31, 2024 | 39.19M |
| December 31, 2023 | 39.55M |
| November 30, 2023 | 37.87M |
| October 31, 2023 | 33.23M |
| September 30, 2023 | 35.00M |
| August 31, 2023 | 37.48M |
| July 31, 2023 | 38.92M |
| June 30, 2023 | 39.29M |
| Date | Value |
|---|---|
| May 31, 2023 | 38.71M |
| April 30, 2023 | 39.33M |
| March 31, 2023 | 39.34M |
| February 28, 2023 | 38.35M |
| January 31, 2023 | 40.48M |
| December 31, 2022 | 38.24M |
| November 30, 2022 | 38.99M |
| October 31, 2022 | 35.57M |
| September 30, 2022 | 36.86M |
| August 31, 2022 | 40.85M |
| July 31, 2022 | 43.11M |
| June 30, 2022 | 41.18M |
| May 31, 2022 | 44.04M |
| April 30, 2022 | 43.30M |
| March 31, 2022 | 46.68M |
| February 28, 2022 | 49.70M |
| January 31, 2022 | 50.34M |
| December 31, 2021 | 52.79M |
| November 30, 2021 | 52.86M |
| October 31, 2021 | 52.14M |
| September 30, 2021 | 52.47M |
| August 31, 2021 | 53.31M |
| July 31, 2021 | 53.94M |
| June 30, 2021 | 53.42M |
| May 31, 2021 | 52.99M |
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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