PIMCO Flexible Municipal Income Fund A2 (PMALX)
9.70
+0.08
(+0.83%)
USD |
Oct 22 2026
PMALX Total Assets Under Management: 1.609B for March 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 |
|---|---|
| March 31, 2026 | 1.609B |
| February 28, 2026 | 1.616B |
| January 31, 2026 | 1.634B |
| December 31, 2025 | 1.604B |
| November 30, 2025 | 1.581B |
| October 31, 2025 | 1.664B |
| September 30, 2025 | 1.630B |
| August 31, 2025 | 1.555B |
| July 31, 2025 | 1.646B |
| June 30, 2025 | 1.627B |
| May 31, 2025 | 1.593B |
| April 30, 2025 | 1.654B |
| March 31, 2025 | 1.656B |
| February 28, 2025 | 1.673B |
| January 31, 2025 | 1.698B |
| December 31, 2024 | 1.654B |
| November 30, 2024 | 1.670B |
| October 31, 2024 | 1.652B |
| September 30, 2024 | 1.638B |
| August 31, 2024 | 1.579B |
| July 31, 2024 | 1.559B |
| June 30, 2024 | 1.504B |
| May 31, 2024 | 1.428B |
| April 30, 2024 | 1.437B |
| March 31, 2024 | 1.426B |
| Date | Value |
|---|---|
| February 29, 2024 | 1.386B |
| January 31, 2024 | 1.371B |
| December 31, 2023 | 1.343B |
| November 30, 2023 | 1.271B |
| October 31, 2023 | 1.287B |
| September 30, 2023 | 1.307B |
| August 31, 2023 | 1.342B |
| July 31, 2023 | 1.386B |
| June 30, 2023 | 1.358B |
| May 31, 2023 | 1.298B |
| April 30, 2023 | 1.370B |
| March 31, 2023 | 1.331B |
| February 28, 2023 | 1.269B |
| January 31, 2023 | 1.309B |
| December 31, 2022 | 1.218B |
| November 30, 2022 | 1.146B |
| October 31, 2022 | 1.183B |
| September 30, 2022 | 1.192B |
| August 31, 2022 | 1.248B |
| July 31, 2022 | 1.305B |
| June 30, 2022 | 1.226B |
| May 31, 2022 | 1.189B |
| April 30, 2022 | 1.286B |
| March 31, 2022 | 1.321B |
| February 28, 2022 | 1.360B |
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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Median