PIMCO CA Muni Income Fund III (PZC)
7.20
-0.03
(-0.41%)
USD |
NYSE |
May 17, 16:00
7.195
0.00 (0.00%)
Pre-Market: 20:00
PZC Share Class Assets Under Management: 174.73M for May 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 174.73M |
| May 16, 2024 | 174.96M |
| May 15, 2024 | 174.96M |
| May 14, 2024 | 174.73M |
| May 13, 2024 | 174.28M |
| May 10, 2024 | 174.06M |
| May 09, 2024 | 175.18M |
| May 08, 2024 | 175.41M |
| May 07, 2024 | 174.96M |
| May 06, 2024 | 173.84M |
| May 03, 2024 | 173.39M |
| May 02, 2024 | 172.04M |
| May 01, 2024 | 171.81M |
| April 29, 2024 | 171.81M |
| April 26, 2024 | 171.36M |
| April 25, 2024 | 170.91M |
| April 24, 2024 | 172.26M |
| April 23, 2024 | 172.49M |
| April 22, 2024 | 172.26M |
| April 19, 2024 | 172.26M |
| April 18, 2024 | 172.04M |
| April 17, 2024 | 172.26M |
| April 16, 2024 | 172.26M |
| April 15, 2024 | 173.13M |
| April 12, 2024 | 171.33M |
| Date | Value |
|---|---|
| April 11, 2024 | 170.43M |
| April 10, 2024 | 170.20M |
| April 09, 2024 | 172.00M |
| April 08, 2024 | 171.10M |
| April 05, 2024 | 171.33M |
| April 04, 2024 | 171.78M |
| April 02, 2024 | 171.78M |
| April 01, 2024 | 174.25M |
| March 29, 2024 | 174.48M |
| March 28, 2024 | 174.48M |
| March 26, 2024 | 174.25M |
| March 25, 2024 | 174.93M |
| March 22, 2024 | 174.93M |
| March 21, 2024 | 174.70M |
| March 20, 2024 | 174.48M |
| March 19, 2024 | 175.15M |
| March 15, 2024 | 175.38M |
| March 14, 2024 | 175.60M |
| March 13, 2024 | 176.27M |
| August 31, 2015 | 379.21M |
| July 31, 2015 | 379.58M |
| January 30, 2015 | 390.99M |
| December 31, 2014 | 383.65M |
| October 28, 2010 | 209.44M |
| October 27, 2010 | 209.36M |
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
170.20M
Minimum
Apr 10 2024
176.27M
Maximum
Mar 13 2024
173.32M
Average
173.61M
Median