PIMCO High Yield Municipal Bond Fund Institutional (PHMIX)
8.11
+0.02
(+0.25%)
USD |
Sep 11 2026
PHMIX Share Class Assets Under Management: 2.979B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.979B |
| July 31, 2026 | 2.954B |
| June 30, 2026 | 2.963B |
| May 29, 2026 | 2.904B |
| April 30, 2026 | 2.836B |
| March 31, 2026 | 2.761B |
| February 27, 2026 | 2.936B |
| January 30, 2026 | 2.790B |
| December 31, 2025 | 2.702B |
| November 28, 2025 | 2.726B |
| October 31, 2025 | 2.725B |
| September 30, 2025 | 2.671B |
| August 29, 2025 | 2.452B |
| July 31, 2025 | 2.383B |
| June 30, 2025 | 2.397B |
| May 30, 2025 | 2.370B |
| April 30, 2025 | 2.333B |
| March 31, 2025 | 2.511B |
| February 28, 2025 | 2.591B |
| January 31, 2025 | 2.490B |
| December 31, 2024 | 2.444B |
| November 29, 2024 | 2.483B |
| October 31, 2024 | 2.293B |
| September 30, 2024 | 2.308B |
| August 30, 2024 | 2.219B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.134B |
| June 28, 2024 | 2.093B |
| May 31, 2024 | 2.047B |
| April 30, 2024 | 1.966B |
| March 28, 2024 | 1.911B |
| February 29, 2024 | 1.862B |
| January 31, 2024 | 1.772B |
| December 29, 2023 | 1.736B |
| November 30, 2023 | 1.586B |
| October 31, 2023 | 1.342B |
| September 29, 2023 | 1.282B |
| August 31, 2023 | 1.370B |
| July 31, 2023 | 1.411B |
| June 30, 2023 | 1.356B |
| May 31, 2023 | 1.265B |
| April 28, 2023 | 1.347B |
| March 31, 2023 | 1.297B |
| February 28, 2023 | 1.255B |
| January 31, 2023 | 1.378B |
| December 30, 2022 | 1.259B |
| November 30, 2022 | 1.276B |
| October 31, 2022 | 1.021B |
| September 30, 2022 | 901.24M |
| August 31, 2022 | 1.026B |
| July 29, 2022 | 1.069B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PHMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PHMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |