PIMCO National Intermediate Municipal Bond C (PMNNX)
10.06
+0.01
(+0.10%)
USD |
Sep 11 2026
PMNNX Share Class Assets Under Management: 4.764M 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 | 4.764M |
| July 31, 2026 | 4.828M |
| June 30, 2026 | 5.009M |
| May 29, 2026 | 4.952M |
| April 30, 2026 | 4.998M |
| March 31, 2026 | 5.065M |
| February 27, 2026 | 5.227M |
| January 30, 2026 | 5.283M |
| December 31, 2025 | 5.230M |
| November 28, 2025 | 5.010M |
| October 31, 2025 | 4.689M |
| September 30, 2025 | 4.640M |
| August 29, 2025 | 4.426M |
| July 31, 2025 | 4.563M |
| June 30, 2025 | 4.595M |
| May 30, 2025 | 4.712M |
| April 30, 2025 | 4.554M |
| March 31, 2025 | 4.766M |
| February 28, 2025 | 5.071M |
| January 31, 2025 | 5.007M |
| December 31, 2024 | 4.896M |
| November 29, 2024 | 4.928M |
| October 31, 2024 | 4.894M |
| September 30, 2024 | 4.841M |
| August 30, 2024 | 4.853M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.988M |
| June 28, 2024 | 5.028M |
| May 31, 2024 | 4.923M |
| April 30, 2024 | 4.957M |
| March 28, 2024 | 5.001M |
| February 29, 2024 | 4.930M |
| January 31, 2024 | 5.044M |
| December 29, 2023 | 5.039M |
| November 30, 2023 | 4.473M |
| October 31, 2023 | 2.206M |
| September 29, 2023 | 2.333M |
| August 31, 2023 | 2.571M |
| July 31, 2023 | 2.738M |
| June 30, 2023 | 2.778M |
| May 31, 2023 | 2.786M |
| April 28, 2023 | 2.713M |
| March 31, 2023 | 2.652M |
| February 28, 2023 | 2.770M |
| January 31, 2023 | 2.801M |
| December 30, 2022 | 2.633M |
| November 30, 2022 | 2.473M |
| October 31, 2022 | 2.364M |
| September 30, 2022 | 2.294M |
| August 31, 2022 | 2.080M |
| July 29, 2022 | 2.274M |
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:PMNNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMNNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |