PIMCO Corporate & Income Strategy Fund (PCN)
12.72
-0.05
(-0.39%)
USD |
NYSE |
Apr 30, 16:00
12.72
0.00 (0.00%)
Pre-Market: 20:00
PCN Total Assets Under Management: 636.72M for April 30, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2024 | 636.72M |
| April 29, 2024 | 636.72M |
| April 26, 2024 | 633.96M |
| April 25, 2024 | 632.85M |
| April 24, 2024 | 634.51M |
| April 23, 2024 | 632.85M |
| April 22, 2024 | 630.64M |
| April 19, 2024 | 630.09M |
| April 18, 2024 | 628.98M |
| April 17, 2024 | 628.98M |
| April 16, 2024 | 627.33M |
| April 15, 2024 | 620.84M |
| April 12, 2024 | 622.48M |
| April 11, 2024 | 624.66M |
| April 10, 2024 | 625.20M |
| April 09, 2024 | 635.56M |
| April 08, 2024 | 634.47M |
| April 05, 2024 | 634.47M |
| April 04, 2024 | 635.02M |
| April 03, 2024 | 633.93M |
| April 02, 2024 | 633.93M |
| April 01, 2024 | 634.47M |
| March 29, 2024 | 635.56M |
| March 28, 2024 | 635.56M |
| March 27, 2024 | 634.47M |
| Date | Value |
|---|---|
| March 26, 2024 | 633.93M |
| March 25, 2024 | 633.38M |
| March 22, 2024 | 634.47M |
| March 21, 2024 | 633.38M |
| March 20, 2024 | 632.84M |
| March 19, 2024 | 631.75M |
| March 18, 2024 | 630.11M |
| March 15, 2024 | 629.57M |
| March 14, 2024 | 622.72M |
| March 13, 2024 | 623.79M |
| March 12, 2024 | 623.79M |
| March 11, 2024 | 623.26M |
| March 08, 2024 | 623.79M |
| March 07, 2024 | 629.18M |
| March 06, 2024 | 628.10M |
| March 05, 2024 | 627.03M |
| March 04, 2024 | 625.95M |
| March 01, 2024 | 625.95M |
| February 29, 2024 | 624.33M |
| February 28, 2024 | 623.26M |
| February 27, 2024 | 622.72M |
| February 26, 2024 | 623.26M |
| February 23, 2024 | 623.26M |
| February 22, 2024 | 621.10M |
| February 21, 2024 | 620.02M |
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
437.88M
Minimum
Mar 23 2020
636.72M
Maximum
Apr 29 2024
560.14M
Average
569.97M
Median
Mar 08 2022
Total Assets Under Management Benchmarks
| PIMCO Income Strategy Fund II | 604.64M |
| PIMCO High Income Fund | 714.33M |
| PIMCO Corporate & Income Opportunity Fds | 1.743B |
| Pcm Fund Inc | 77.32M |
| PIMCO Dynamic Income Fund | 5.140B |