PIMCO National Intermediate Municipal Bond A (PMNTX)
10.27
+0.01
(+0.10%)
USD |
Aug 25 2026
PMNTX Total Assets Under Management: 1.512B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.512B |
| June 30, 2026 | 1.527B |
| May 29, 2026 | 1.497B |
| April 30, 2026 | 1.471B |
| March 31, 2026 | 1.441B |
| February 27, 2026 | 1.447B |
| January 30, 2026 | 1.403B |
| December 31, 2025 | 1.321B |
| November 28, 2025 | 1.277B |
| October 31, 2025 | 1.200B |
| September 30, 2025 | 1.139B |
| August 29, 2025 | 1.089B |
| July 31, 2025 | 1.062B |
| June 30, 2025 | 1.031B |
| May 30, 2025 | 972.59M |
| April 30, 2025 | 972.11M |
| March 31, 2025 | 927.48M |
| February 28, 2025 | 909.98M |
| January 31, 2025 | 877.80M |
| December 31, 2024 | 841.64M |
| November 29, 2024 | 834.32M |
| October 31, 2024 | 806.05M |
| September 30, 2024 | 785.37M |
| August 30, 2024 | 743.48M |
| July 31, 2024 | 712.75M |
| Date | Value |
|---|---|
| June 28, 2024 | 691.72M |
| May 31, 2024 | 674.02M |
| April 30, 2024 | 648.42M |
| March 28, 2024 | 635.96M |
| February 29, 2024 | 611.53M |
| January 31, 2024 | 590.31M |
| December 29, 2023 | 581.26M |
| November 30, 2023 | 533.87M |
| October 31, 2023 | 525.54M |
| September 29, 2023 | 528.50M |
| August 31, 2023 | 529.45M |
| July 31, 2023 | 523.21M |
| June 30, 2023 | 507.30M |
| May 31, 2023 | 488.20M |
| April 28, 2023 | 451.99M |
| March 31, 2023 | 447.20M |
| February 28, 2023 | 438.57M |
| January 31, 2023 | 448.72M |
| December 30, 2022 | 439.29M |
| November 30, 2022 | 415.41M |
| October 31, 2022 | 398.95M |
| September 30, 2022 | 406.42M |
| August 31, 2022 | 189.87M |
| July 29, 2022 | 196.56M |
| June 30, 2022 | 184.33M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PMNTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PMNTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |