PIMCO New York Municipal Income Fund III (PYN)
6.08
+0.02
(+0.33%)
USD |
NYSE |
Nov 05, 16:00
6.08
0.00 (0.00%)
After-Hours: 18:35
PYN Total Assets Under Management: 38.50M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 38.50M |
| November 01, 2024 | 38.33M |
| October 31, 2024 | 38.33M |
| October 30, 2024 | 38.33M |
| October 29, 2024 | 38.22M |
| October 28, 2024 | 38.39M |
| October 25, 2024 | 38.39M |
| October 24, 2024 | 38.04M |
| October 23, 2024 | 37.99M |
| October 22, 2024 | 38.62M |
| October 21, 2024 | 38.91M |
| October 18, 2024 | 39.08M |
| October 17, 2024 | 39.02M |
| October 16, 2024 | 39.08M |
| October 15, 2024 | 38.96M |
| October 14, 2024 | 38.79M |
| October 11, 2024 | 38.85M |
| October 10, 2024 | 39.02M |
| October 09, 2024 | 39.02M |
| October 08, 2024 | 39.14M |
| October 07, 2024 | 39.31M |
| October 04, 2024 | 39.42M |
| October 03, 2024 | 39.71M |
| October 02, 2024 | 39.71M |
| October 01, 2024 | 39.77M |
| Date | Value |
|---|---|
| September 30, 2024 | 39.54M |
| September 27, 2024 | 39.54M |
| September 26, 2024 | 39.42M |
| September 25, 2024 | 39.42M |
| September 24, 2024 | 39.42M |
| September 23, 2024 | 39.48M |
| September 20, 2024 | 39.42M |
| September 19, 2024 | 39.42M |
| September 18, 2024 | 39.54M |
| September 17, 2024 | 39.54M |
| September 16, 2024 | 39.54M |
| September 13, 2024 | 39.54M |
| September 12, 2024 | 39.65M |
| September 11, 2024 | 39.65M |
| September 10, 2024 | 39.65M |
| September 09, 2024 | 39.48M |
| September 06, 2024 | 39.42M |
| September 05, 2024 | 39.31M |
| September 04, 2024 | 39.19M |
| September 03, 2024 | 39.14M |
| August 30, 2024 | 39.08M |
| August 29, 2024 | 39.08M |
| August 28, 2024 | 39.02M |
| August 27, 2024 | 39.08M |
| August 26, 2024 | 39.14M |
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
33.22M
Minimum
Oct 30 2023
55.79M
Maximum
Feb 28 2020
45.22M
Average
43.67M
Median