PIMCO Municipal Bond Fund I-3 (PMUNX)
9.28
+0.01
(+0.11%)
USD |
Aug 25 2026
PMUNX Total Assets Under Management: 5.345B 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 | 5.345B |
| June 30, 2026 | 5.108B |
| May 29, 2026 | 5.019B |
| April 30, 2026 | 4.923B |
| March 31, 2026 | 4.819B |
| February 27, 2026 | 4.870B |
| January 30, 2026 | 4.697B |
| December 31, 2025 | 4.598B |
| November 28, 2025 | 4.496B |
| October 31, 2025 | 4.404B |
| September 30, 2025 | 4.226B |
| August 29, 2025 | 4.171B |
| July 31, 2025 | 4.079B |
| June 30, 2025 | 3.952B |
| May 30, 2025 | 4.073B |
| April 30, 2025 | 4.049B |
| March 31, 2025 | 3.814B |
| February 28, 2025 | 3.478B |
| January 31, 2025 | 3.391B |
| December 31, 2024 | 3.349B |
| November 29, 2024 | 3.356B |
| October 31, 2024 | 3.233B |
| September 30, 2024 | 3.187B |
| August 30, 2024 | 3.071B |
| July 31, 2024 | 2.972B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.839B |
| May 31, 2024 | 2.733B |
| April 30, 2024 | 2.615B |
| March 28, 2024 | 2.603B |
| February 29, 2024 | 2.550B |
| January 31, 2024 | 2.546B |
| December 29, 2023 | 2.520B |
| November 30, 2023 | 2.314B |
| October 31, 2023 | 2.106B |
| September 29, 2023 | 2.101B |
| August 31, 2023 | 2.114B |
| July 31, 2023 | 2.119B |
| June 30, 2023 | 2.077B |
| May 31, 2023 | 2.005B |
| April 28, 2023 | 2.007B |
| March 31, 2023 | 1.924B |
| February 28, 2023 | 1.902B |
| January 31, 2023 | 1.945B |
| December 30, 2022 | 1.863B |
| November 30, 2022 | 1.801B |
| October 31, 2022 | 1.617B |
| September 30, 2022 | 1.680B |
| August 31, 2022 | 1.908B |
| July 29, 2022 | 1.963B |
| June 30, 2022 | 1.767B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PMUNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PMUNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |