PIMCO National Intermediate Municipal Bond Inst (PMNIX)
10.06
+0.01
(+0.10%)
USD |
Sep 11 2026
PMNIX Share Class Assets Under Management: 1.017B 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 | 1.017B |
| July 31, 2026 | 994.94M |
| June 30, 2026 | 999.94M |
| May 29, 2026 | 975.57M |
| April 30, 2026 | 957.57M |
| March 31, 2026 | 935.27M |
| February 27, 2026 | 941.97M |
| January 30, 2026 | 918.40M |
| December 31, 2025 | 875.88M |
| November 28, 2025 | 851.32M |
| October 31, 2025 | 785.39M |
| September 30, 2025 | 745.77M |
| August 29, 2025 | 715.55M |
| July 31, 2025 | 701.08M |
| June 30, 2025 | 678.48M |
| May 30, 2025 | 633.04M |
| April 30, 2025 | 637.10M |
| March 31, 2025 | 627.64M |
| February 28, 2025 | 616.47M |
| January 31, 2025 | 589.31M |
| December 31, 2024 | 566.21M |
| November 29, 2024 | 566.23M |
| October 31, 2024 | 558.71M |
| September 30, 2024 | 554.15M |
| August 30, 2024 | 525.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 503.22M |
| June 28, 2024 | 486.01M |
| May 31, 2024 | 470.26M |
| April 30, 2024 | 446.02M |
| March 28, 2024 | 440.16M |
| February 29, 2024 | 421.58M |
| January 31, 2024 | 406.78M |
| December 29, 2023 | 405.59M |
| November 30, 2023 | 371.16M |
| October 31, 2023 | 383.41M |
| September 29, 2023 | 385.16M |
| August 31, 2023 | 386.87M |
| July 31, 2023 | 382.57M |
| June 30, 2023 | 374.67M |
| May 31, 2023 | 365.69M |
| April 28, 2023 | 333.17M |
| March 31, 2023 | 331.75M |
| February 28, 2023 | 323.19M |
| January 31, 2023 | 332.79M |
| December 30, 2022 | 329.50M |
| November 30, 2022 | 313.40M |
| October 31, 2022 | 296.08M |
| September 30, 2022 | 303.56M |
| August 31, 2022 | 85.48M |
| July 29, 2022 | 90.97M |
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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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:PMNIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMNIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |