PIMCO Municipal Bond Fund I-3 (PMUNX)
9.07
+0.02
(+0.22%)
USD |
Sep 11 2026
PMUNX Share Class Assets Under Management: 48.41M 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 | 48.41M |
| July 31, 2026 | 48.31M |
| June 30, 2026 | 49.48M |
| May 29, 2026 | 48.62M |
| April 30, 2026 | 47.36M |
| March 31, 2026 | 45.66M |
| February 27, 2026 | 46.26M |
| January 30, 2026 | 43.82M |
| December 31, 2025 | 40.65M |
| November 28, 2025 | 39.73M |
| October 31, 2025 | 38.61M |
| September 30, 2025 | 34.80M |
| August 29, 2025 | 30.87M |
| July 31, 2025 | 35.65M |
| June 30, 2025 | 35.07M |
| May 30, 2025 | 32.89M |
| April 30, 2025 | 28.68M |
| March 31, 2025 | 26.69M |
| February 28, 2025 | 23.85M |
| January 31, 2025 | 25.23M |
| December 31, 2024 | 19.99M |
| November 29, 2024 | 20.22M |
| October 31, 2024 | 20.51M |
| September 30, 2024 | 19.28M |
| August 30, 2024 | 18.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.53M |
| June 28, 2024 | 14.81M |
| May 31, 2024 | 12.22M |
| April 30, 2024 | 10.14M |
| March 28, 2024 | 9.848M |
| February 29, 2024 | 9.557M |
| January 31, 2024 | 8.695M |
| December 29, 2023 | 16.27M |
| November 30, 2023 | 14.97M |
| October 31, 2023 | 3.847M |
| September 29, 2023 | 3.919M |
| August 31, 2023 | 3.363M |
| July 31, 2023 | 3.278M |
| June 30, 2023 | 2.735M |
| May 31, 2023 | 2.155M |
| April 28, 2023 | 1.707M |
| March 31, 2023 | 1.639M |
| February 28, 2023 | 1.564M |
| January 31, 2023 | 1.638M |
| December 30, 2022 | 1.591M |
| November 30, 2022 | 1.492M |
| October 31, 2022 | 1.255M |
| September 30, 2022 | 1.224M |
| August 31, 2022 | 595336.0 |
| July 29, 2022 | 541372.0 |
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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Minimum
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Maximum
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Average
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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:PMUNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMUNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |