PIMCO National Intermediate Municipal Bond A (PMNTX)
10.06
+0.01
(+0.10%)
USD |
Sep 11 2026
PMNTX Share Class Assets Under Management: 167.23M 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 | 167.23M |
| July 31, 2026 | 168.67M |
| June 30, 2026 | 170.89M |
| May 29, 2026 | 172.01M |
| April 30, 2026 | 169.48M |
| March 31, 2026 | 167.96M |
| February 27, 2026 | 169.58M |
| January 30, 2026 | 162.53M |
| December 31, 2025 | 144.44M |
| November 28, 2025 | 139.15M |
| October 31, 2025 | 138.41M |
| September 30, 2025 | 133.43M |
| August 29, 2025 | 130.76M |
| July 31, 2025 | 127.89M |
| June 30, 2025 | 127.30M |
| May 30, 2025 | 122.07M |
| April 30, 2025 | 119.27M |
| March 31, 2025 | 118.42M |
| February 28, 2025 | 117.87M |
| January 31, 2025 | 115.42M |
| December 31, 2024 | 115.45M |
| November 29, 2024 | 113.35M |
| October 31, 2024 | 102.89M |
| September 30, 2024 | 100.20M |
| August 30, 2024 | 96.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 95.27M |
| June 28, 2024 | 96.21M |
| May 31, 2024 | 96.21M |
| April 30, 2024 | 93.63M |
| March 28, 2024 | 92.54M |
| February 29, 2024 | 91.54M |
| January 31, 2024 | 90.87M |
| December 29, 2023 | 86.21M |
| November 30, 2023 | 80.99M |
| October 31, 2023 | 76.05M |
| September 29, 2023 | 77.83M |
| August 31, 2023 | 78.55M |
| July 31, 2023 | 79.05M |
| June 30, 2023 | 75.26M |
| May 31, 2023 | 68.04M |
| April 28, 2023 | 66.39M |
| March 31, 2023 | 64.17M |
| February 28, 2023 | 66.17M |
| January 31, 2023 | 64.93M |
| December 30, 2022 | 61.87M |
| November 30, 2022 | 58.88M |
| October 31, 2022 | 57.42M |
| September 30, 2022 | 55.65M |
| August 31, 2022 | 56.58M |
| July 29, 2022 | 56.37M |
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:PMNTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMNTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |