PIMCO Municipal Bond Fund A (PMLAX)
9.07
+0.02
(+0.22%)
USD |
Sep 11 2026
PMLAX Share Class Assets Under Management: 982.56M 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 | 982.56M |
| July 31, 2026 | 981.72M |
| June 30, 2026 | 984.18M |
| May 29, 2026 | 971.52M |
| April 30, 2026 | 958.12M |
| March 31, 2026 | 931.35M |
| February 27, 2026 | 940.04M |
| January 30, 2026 | 904.77M |
| December 31, 2025 | 887.92M |
| November 28, 2025 | 866.06M |
| October 31, 2025 | 851.40M |
| September 30, 2025 | 819.52M |
| August 29, 2025 | 791.54M |
| July 31, 2025 | 786.31M |
| June 30, 2025 | 790.14M |
| May 30, 2025 | 782.93M |
| April 30, 2025 | 779.68M |
| March 31, 2025 | 784.21M |
| February 28, 2025 | 798.21M |
| January 31, 2025 | 786.34M |
| December 31, 2024 | 787.22M |
| November 29, 2024 | 783.86M |
| October 31, 2024 | 758.81M |
| September 30, 2024 | 742.75M |
| August 30, 2024 | 713.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 689.00M |
| June 28, 2024 | 669.34M |
| May 31, 2024 | 656.27M |
| April 30, 2024 | 645.65M |
| March 28, 2024 | 640.76M |
| February 29, 2024 | 629.11M |
| January 31, 2024 | 628.80M |
| December 29, 2023 | 621.80M |
| November 30, 2023 | 570.62M |
| October 31, 2023 | 524.09M |
| September 29, 2023 | 528.29M |
| August 31, 2023 | 548.82M |
| July 31, 2023 | 561.50M |
| June 30, 2023 | 553.91M |
| May 31, 2023 | 547.90M |
| April 28, 2023 | 547.56M |
| March 31, 2023 | 541.01M |
| February 28, 2023 | 525.71M |
| January 31, 2023 | 536.24M |
| December 30, 2022 | 535.16M |
| November 30, 2022 | 531.53M |
| October 31, 2022 | 510.91M |
| September 30, 2022 | 510.41M |
| August 31, 2022 | 543.28M |
| July 29, 2022 | 569.48M |
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
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Thrivent Municipal Bond Fund A | 608.94M |
| NYLIM MacKay Tax Free Bond Fund A | 975.19M |
| Eaton Vance National Municipal Income Fund A | 956.59M |
| Nomura Tax-Free USA Fund A | 544.45M |
| Columbia Strategic Municipal Income Fund A | 500.34M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PMLAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMLAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |