PIMCO Global Stocksplus & Income Fund (PGP)
7.50
+0.05
(+0.67%)
USD |
NYSE |
May 03, 16:00
7.50
0.00 (0.00%)
After-Hours: 20:00
PGP Total Assets Under Management: 85.91M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 85.91M |
| May 02, 2024 | 85.11M |
| May 01, 2024 | 84.19M |
| April 30, 2024 | 84.31M |
| April 29, 2024 | 84.77M |
| April 26, 2024 | 84.31M |
| April 25, 2024 | 83.74M |
| April 24, 2024 | 84.31M |
| April 23, 2024 | 84.19M |
| April 22, 2024 | 83.16M |
| April 19, 2024 | 82.25M |
| April 18, 2024 | 82.71M |
| April 17, 2024 | 82.82M |
| April 16, 2024 | 82.94M |
| April 15, 2024 | 83.85M |
| April 12, 2024 | 84.77M |
| April 11, 2024 | 85.80M |
| April 10, 2024 | 85.91M |
| April 09, 2024 | 87.85M |
| April 08, 2024 | 87.74M |
| April 05, 2024 | 87.40M |
| April 04, 2024 | 87.97M |
| April 03, 2024 | 87.74M |
| April 02, 2024 | 87.63M |
| April 01, 2024 | 87.97M |
| Date | Value |
|---|---|
| March 29, 2024 | 88.43M |
| March 28, 2024 | 88.43M |
| March 27, 2024 | 88.46M |
| March 26, 2024 | 88.23M |
| March 25, 2024 | 88.23M |
| March 22, 2024 | 88.23M |
| March 21, 2024 | 88.23M |
| March 20, 2024 | 87.43M |
| March 19, 2024 | 87.09M |
| March 18, 2024 | 86.74M |
| March 15, 2024 | 86.52M |
| March 14, 2024 | 86.97M |
| March 13, 2024 | 87.43M |
| March 12, 2024 | 87.32M |
| March 11, 2024 | 87.09M |
| March 08, 2024 | 87.66M |
| March 07, 2024 | 88.12M |
| March 06, 2024 | 87.32M |
| March 05, 2024 | 86.86M |
| March 04, 2024 | 86.74M |
| March 01, 2024 | 86.74M |
| February 29, 2024 | 86.17M |
| February 28, 2024 | 85.75M |
| February 27, 2024 | 85.86M |
| February 26, 2024 | 85.86M |
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
65.57M
Minimum
Mar 23 2020
120.39M
Maximum
Sep 07 2021
94.27M
Average
89.75M
Median
Aug 27 2020