PIMCO National Municipal Opportunistic Adv Fd Inst (GNMFX)
9.62
-0.01
(-0.10%)
USD |
Aug 27 2026
GNMFX Total Assets Under Management: 183.77M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 183.77M |
| June 30, 2026 | 185.88M |
| May 29, 2026 | 187.91M |
| April 30, 2026 | 196.95M |
| March 31, 2026 | 203.02M |
| February 27, 2026 | 212.70M |
| January 30, 2026 | 209.77M |
| December 31, 2025 | 213.02M |
| November 28, 2025 | 226.12M |
| October 31, 2025 | 228.41M |
| September 30, 2025 | 230.24M |
| August 29, 2025 | 234.59M |
| July 31, 2025 | 236.26M |
| June 30, 2025 | 244.70M |
| May 30, 2025 | 249.48M |
| April 30, 2025 | 258.77M |
| March 31, 2025 | 271.82M |
| February 28, 2025 | 285.46M |
| January 31, 2025 | 287.88M |
| December 31, 2024 | 295.93M |
| November 29, 2024 | 300.89M |
| October 31, 2024 | 299.58M |
| September 30, 2024 | 308.56M |
| August 30, 2024 | 307.82M |
| July 31, 2024 | 310.24M |
| Date | Value |
|---|---|
| June 28, 2024 | 310.99M |
| May 31, 2024 | 305.66M |
| April 30, 2024 | 311.46M |
| March 28, 2024 | 312.89M |
| February 29, 2024 | 313.48M |
| January 31, 2024 | 309.36M |
| December 29, 2023 | 307.52M |
| November 30, 2023 | 299.88M |
| October 31, 2023 | 285.62M |
| September 29, 2023 | 292.32M |
| August 31, 2023 | 299.91M |
| July 31, 2023 | 304.87M |
| June 30, 2023 | 302.94M |
| May 31, 2023 | 301.30M |
| April 28, 2023 | 304.49M |
| March 31, 2023 | 304.30M |
| February 28, 2023 | 294.47M |
| January 31, 2023 | 301.50M |
| December 30, 2022 | 293.33M |
| November 30, 2022 | 291.87M |
| October 31, 2022 | 286.87M |
| September 30, 2022 | 295.68M |
| August 31, 2022 | 298.24M |
| July 29, 2022 | 304.16M |
| June 30, 2022 | 298.43M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GNMFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GNMFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |