PIMCO High Income Fund (PHK)
4.80
-0.06
(-1.23%)
USD |
NYSE |
May 07, 16:00
4.80
0.00 (0.00%)
Pre-Market: 20:00
PHK Total Assets Under Management: 720.55M for May 7, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 07, 2024 | 720.55M |
| May 06, 2024 | 720.55M |
| May 03, 2024 | 719.00M |
| May 02, 2024 | 719.00M |
| May 01, 2024 | 715.88M |
| April 30, 2024 | 714.33M |
| April 29, 2024 | 717.44M |
| April 26, 2024 | 714.33M |
| April 25, 2024 | 712.77M |
| April 24, 2024 | 715.88M |
| April 23, 2024 | 714.33M |
| April 22, 2024 | 711.22M |
| April 19, 2024 | 709.66M |
| April 18, 2024 | 708.10M |
| April 17, 2024 | 708.10M |
| April 16, 2024 | 708.10M |
| April 15, 2024 | 705.25M |
| April 12, 2024 | 705.25M |
| April 11, 2024 | 708.34M |
| April 10, 2024 | 708.34M |
| April 09, 2024 | 720.71M |
| April 08, 2024 | 719.17M |
| April 05, 2024 | 719.17M |
| April 04, 2024 | 720.71M |
| April 03, 2024 | 719.17M |
| Date | Value |
|---|---|
| April 02, 2024 | 720.71M |
| April 01, 2024 | 720.71M |
| March 29, 2024 | 722.26M |
| March 28, 2024 | 722.26M |
| March 27, 2024 | 720.71M |
| March 26, 2024 | 720.71M |
| March 25, 2024 | 719.17M |
| March 22, 2024 | 720.71M |
| March 21, 2024 | 720.71M |
| March 20, 2024 | 719.17M |
| March 19, 2024 | 716.07M |
| March 18, 2024 | 716.07M |
| March 15, 2024 | 714.53M |
| March 14, 2024 | 711.87M |
| March 13, 2024 | 713.40M |
| March 12, 2024 | 711.87M |
| March 11, 2024 | 713.40M |
| March 08, 2024 | 713.40M |
| March 07, 2024 | 719.55M |
| March 06, 2024 | 718.02M |
| March 05, 2024 | 716.48M |
| March 04, 2024 | 714.94M |
| March 01, 2024 | 714.94M |
| February 29, 2024 | 713.40M |
| February 28, 2024 | 713.40M |
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
593.87M
Minimum
Mar 23 2020
835.91M
Maximum
Jul 31 2019
720.51M
Average
711.80M
Median
Nov 11 2020
Total Assets Under Management Benchmarks
| PIMCO Corporate & Income Strategy Fund | 638.38M |
| PIMCO Income Strategy Fund II | 608.08M |
| PIMCO Corporate & Income Opportunity Fds | 1.760B |
| PIMCO Dynamic Income Fund | 5.176B |
| Pcm Fund Inc | 77.20M |