PIMCO National Intermediate Municipal Bond I-2 (PMNPX)
10.06
+0.01
(+0.10%)
USD |
Sep 11 2026
PMNPX Share Class Assets Under Management: 341.43M 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 | 341.43M |
| July 31, 2026 | 343.77M |
| June 30, 2026 | 351.00M |
| May 29, 2026 | 344.27M |
| April 30, 2026 | 339.28M |
| March 31, 2026 | 332.29M |
| February 27, 2026 | 330.59M |
| January 30, 2026 | 316.87M |
| December 31, 2025 | 295.16M |
| November 28, 2025 | 281.66M |
| October 31, 2025 | 271.43M |
| September 30, 2025 | 255.08M |
| August 29, 2025 | 238.76M |
| July 31, 2025 | 228.22M |
| June 30, 2025 | 220.46M |
| May 30, 2025 | 212.77M |
| April 30, 2025 | 211.19M |
| March 31, 2025 | 176.66M |
| February 28, 2025 | 170.57M |
| January 31, 2025 | 168.07M |
| December 31, 2024 | 155.09M |
| November 29, 2024 | 149.81M |
| October 31, 2024 | 139.56M |
| September 30, 2024 | 126.18M |
| August 30, 2024 | 116.61M |
| Date | Value |
|---|---|
| July 31, 2024 | 109.26M |
| June 28, 2024 | 104.48M |
| May 31, 2024 | 102.62M |
| April 30, 2024 | 103.81M |
| March 28, 2024 | 98.25M |
| February 29, 2024 | 93.47M |
| January 31, 2024 | 87.62M |
| December 29, 2023 | 84.42M |
| November 30, 2023 | 77.25M |
| October 31, 2023 | 63.88M |
| September 29, 2023 | 63.17M |
| August 31, 2023 | 61.46M |
| July 31, 2023 | 58.85M |
| June 30, 2023 | 54.60M |
| May 31, 2023 | 51.68M |
| April 28, 2023 | 49.72M |
| March 31, 2023 | 48.63M |
| February 28, 2023 | 46.45M |
| January 31, 2023 | 48.20M |
| December 30, 2022 | 45.29M |
| November 30, 2022 | 40.65M |
| October 31, 2022 | 43.08M |
| September 30, 2022 | 44.91M |
| August 31, 2022 | 45.72M |
| July 29, 2022 | 46.94M |
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:PMNPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMNPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |