PIMCO CA Muni Income Fund III (PZC)
7.07
+0.01
(+0.14%)
USD |
NYSE |
Nov 21, 16:00
7.07
0.00 (0.00%)
Pre-Market: 20:00
PZC Total Assets Under Management: 174.51M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 174.51M |
| November 20, 2024 | 174.73M |
| November 19, 2024 | 174.73M |
| November 18, 2024 | 174.06M |
| November 15, 2024 | 174.06M |
| November 14, 2024 | 174.28M |
| November 13, 2024 | 173.84M |
| November 12, 2024 | 173.61M |
| November 11, 2024 | 174.51M |
| November 08, 2024 | 174.28M |
| November 07, 2024 | 171.81M |
| November 06, 2024 | 170.24M |
| November 05, 2024 | 174.28M |
| November 04, 2024 | 174.28M |
| November 01, 2024 | 173.39M |
| October 31, 2024 | 173.61M |
| October 30, 2024 | 173.61M |
| October 29, 2024 | 173.16M |
| October 28, 2024 | 174.06M |
| October 25, 2024 | 174.06M |
| October 24, 2024 | 172.49M |
| October 23, 2024 | 172.04M |
| October 22, 2024 | 174.51M |
| October 21, 2024 | 175.86M |
| October 18, 2024 | 176.76M |
| Date | Value |
|---|---|
| October 17, 2024 | 176.76M |
| October 16, 2024 | 176.98M |
| October 15, 2024 | 176.31M |
| October 14, 2024 | 175.63M |
| October 11, 2024 | 175.86M |
| October 10, 2024 | 176.76M |
| October 09, 2024 | 176.53M |
| October 08, 2024 | 176.76M |
| October 07, 2024 | 177.66M |
| October 04, 2024 | 178.11M |
| October 03, 2024 | 179.68M |
| October 02, 2024 | 179.68M |
| October 01, 2024 | 179.91M |
| September 30, 2024 | 178.78M |
| September 27, 2024 | 178.78M |
| September 26, 2024 | 178.33M |
| September 25, 2024 | 178.11M |
| September 24, 2024 | 178.11M |
| September 23, 2024 | 178.33M |
| September 20, 2024 | 178.11M |
| September 19, 2024 | 178.33M |
| September 18, 2024 | 178.56M |
| September 17, 2024 | 178.56M |
| September 16, 2024 | 178.56M |
| September 13, 2024 | 178.33M |
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
149.97M
Minimum
Oct 30 2023
242.15M
Maximum
Mar 09 2020
198.57M
Average
188.85M
Median
Apr 22 2022