PIMCO Municipal Bond Fund C (PMLCX)
9.07
+0.02
(+0.22%)
USD |
Sep 11 2026
PMLCX Share Class Assets Under Management: 32.42M 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 | 32.42M |
| July 31, 2026 | 32.72M |
| June 30, 2026 | 33.53M |
| May 29, 2026 | 33.09M |
| April 30, 2026 | 32.92M |
| March 31, 2026 | 32.78M |
| February 27, 2026 | 32.56M |
| January 30, 2026 | 31.96M |
| December 31, 2025 | 32.26M |
| November 28, 2025 | 31.40M |
| October 31, 2025 | 31.05M |
| September 30, 2025 | 30.45M |
| August 29, 2025 | 30.49M |
| July 31, 2025 | 30.57M |
| June 30, 2025 | 31.47M |
| May 30, 2025 | 31.52M |
| April 30, 2025 | 31.10M |
| March 31, 2025 | 31.57M |
| February 28, 2025 | 32.34M |
| January 31, 2025 | 31.74M |
| December 31, 2024 | 32.04M |
| November 29, 2024 | 31.61M |
| October 31, 2024 | 30.74M |
| September 30, 2024 | 30.79M |
| August 30, 2024 | 30.55M |
| Date | Value |
|---|---|
| July 31, 2024 | 29.64M |
| June 28, 2024 | 29.55M |
| May 31, 2024 | 29.19M |
| April 30, 2024 | 29.41M |
| March 28, 2024 | 29.61M |
| February 29, 2024 | 29.54M |
| January 31, 2024 | 29.68M |
| December 29, 2023 | 30.57M |
| November 30, 2023 | 28.97M |
| October 31, 2023 | 26.60M |
| September 29, 2023 | 28.00M |
| August 31, 2023 | 29.22M |
| July 31, 2023 | 29.85M |
| June 30, 2023 | 30.07M |
| May 31, 2023 | 30.01M |
| April 28, 2023 | 30.35M |
| March 31, 2023 | 30.81M |
| February 28, 2023 | 31.00M |
| January 31, 2023 | 32.25M |
| December 30, 2022 | 31.87M |
| November 30, 2022 | 30.01M |
| October 31, 2022 | 28.73M |
| September 30, 2022 | 30.41M |
| August 31, 2022 | 31.97M |
| July 29, 2022 | 32.88M |
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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Minimum
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Maximum
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Average
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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:PMLCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMLCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |