PIMCO High Yield Municipal Bond Fund A (PYMAX)
8.11
+0.02
(+0.25%)
USD |
Sep 11 2026
PYMAX Share Class Assets Under Management: 1.433B 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 | 1.433B |
| July 31, 2026 | 1.435B |
| June 30, 2026 | 1.448B |
| May 29, 2026 | 1.428B |
| April 30, 2026 | 1.413B |
| March 31, 2026 | 1.402B |
| February 27, 2026 | 1.414B |
| January 30, 2026 | 1.387B |
| December 31, 2025 | 1.362B |
| November 28, 2025 | 1.385B |
| October 31, 2025 | 1.393B |
| September 30, 2025 | 1.361B |
| August 29, 2025 | 1.308B |
| July 31, 2025 | 1.300B |
| June 30, 2025 | 1.334B |
| May 30, 2025 | 1.338B |
| April 30, 2025 | 1.351B |
| March 31, 2025 | 1.378B |
| February 28, 2025 | 1.370B |
| January 31, 2025 | 1.343B |
| December 31, 2024 | 1.327B |
| November 29, 2024 | 1.325B |
| October 31, 2024 | 1.279B |
| September 30, 2024 | 1.223B |
| August 30, 2024 | 1.144B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.083B |
| June 28, 2024 | 1.031B |
| May 31, 2024 | 1.002B |
| April 30, 2024 | 977.36M |
| March 28, 2024 | 980.50M |
| February 29, 2024 | 948.92M |
| January 31, 2024 | 904.70M |
| December 29, 2023 | 875.09M |
| November 30, 2023 | 803.30M |
| October 31, 2023 | 734.17M |
| September 29, 2023 | 754.72M |
| August 31, 2023 | 775.02M |
| July 31, 2023 | 769.65M |
| June 30, 2023 | 766.70M |
| May 31, 2023 | 748.06M |
| April 28, 2023 | 745.17M |
| March 31, 2023 | 733.65M |
| February 28, 2023 | 727.03M |
| January 31, 2023 | 735.44M |
| December 30, 2022 | 695.44M |
| November 30, 2022 | 723.80M |
| October 31, 2022 | 687.11M |
| September 30, 2022 | 707.12M |
| August 31, 2022 | 761.34M |
| July 29, 2022 | 778.11M |
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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Maximum
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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:PYMAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PYMAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |