PIMCO High Yield Municipal Bond Fund A (PYMAX)
8.30
+0.01
(+0.12%)
USD |
Aug 25 2026
PYMAX Total Assets Under Management: 6.333B 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 | 6.333B |
| June 30, 2026 | 6.365B |
| May 29, 2026 | 6.262B |
| April 30, 2026 | 6.139B |
| March 31, 2026 | 6.025B |
| February 27, 2026 | 6.255B |
| January 30, 2026 | 6.027B |
| December 31, 2025 | 5.877B |
| November 28, 2025 | 5.906B |
| October 31, 2025 | 5.896B |
| September 30, 2025 | 5.751B |
| August 29, 2025 | 5.362B |
| July 31, 2025 | 5.381B |
| June 30, 2025 | 5.441B |
| May 30, 2025 | 5.369B |
| April 30, 2025 | 5.314B |
| March 31, 2025 | 5.551B |
| February 28, 2025 | 5.663B |
| January 31, 2025 | 5.485B |
| December 31, 2024 | 5.418B |
| November 29, 2024 | 5.440B |
| October 31, 2024 | 5.196B |
| September 30, 2024 | 5.156B |
| August 30, 2024 | 4.920B |
| July 31, 2024 | 4.704B |
| Date | Value |
|---|---|
| June 28, 2024 | 4.558B |
| May 31, 2024 | 4.446B |
| April 30, 2024 | 4.273B |
| March 28, 2024 | 4.191B |
| February 29, 2024 | 4.023B |
| January 31, 2024 | 3.842B |
| December 29, 2023 | 3.713B |
| November 30, 2023 | 3.377B |
| October 31, 2023 | 2.919B |
| September 29, 2023 | 2.835B |
| August 31, 2023 | 2.929B |
| July 31, 2023 | 2.949B |
| June 30, 2023 | 2.872B |
| May 31, 2023 | 2.736B |
| April 28, 2023 | 2.769B |
| March 31, 2023 | 2.684B |
| February 28, 2023 | 2.589B |
| January 31, 2023 | 2.717B |
| December 30, 2022 | 2.526B |
| November 30, 2022 | 2.524B |
| October 31, 2022 | 2.236B |
| September 30, 2022 | 2.194B |
| August 31, 2022 | 2.365B |
| July 29, 2022 | 2.440B |
| June 30, 2022 | 2.487B |
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:PYMAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PYMAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |