PCM Share Class Assets Under Management Insights

Pcm Fund Inc (PCM)

7.66 -0.08 (-1.03%) USD | NYSE | Jun 20, 16:00

7.67 +0.01 (+0.13%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2003. Upgrade now.

Date	Value
June 20, 2024	75.24M
June 19, 2024	75.24M
June 18, 2024	75.24M
June 17, 2024	75.12M
June 14, 2024	75.12M
June 13, 2024	75.24M
June 12, 2024	76.20M
June 11, 2024	75.96M
June 10, 2024	75.84M
June 07, 2024	75.96M
June 06, 2024	76.08M
June 05, 2024	75.96M
June 03, 2024	75.96M
May 31, 2024	75.84M
May 30, 2024	75.96M
May 29, 2024	75.96M
May 27, 2024	75.96M
May 24, 2024	75.96M
May 23, 2024	75.88M
May 22, 2024	76.00M
May 21, 2024	76.12M
May 20, 2024	76.12M
May 17, 2024	76.24M
May 16, 2024	76.24M
May 15, 2024	76.36M

Date	Value
May 14, 2024	76.00M
May 10, 2024	76.00M
May 09, 2024	77.08M
May 08, 2024	77.08M
May 07, 2024	77.20M
May 06, 2024	77.20M
May 03, 2024	77.20M
May 02, 2024	77.20M
May 01, 2024	76.96M
April 29, 2024	77.32M
April 26, 2024	77.08M
April 25, 2024	77.08M
April 24, 2024	77.32M
April 23, 2024	77.20M
April 22, 2024	76.84M
April 19, 2024	76.84M
April 18, 2024	76.84M
April 17, 2024	76.84M
April 16, 2024	76.84M
April 15, 2024	76.64M
April 12, 2024	76.76M
April 11, 2024	76.76M
April 10, 2024	76.76M
April 09, 2024	78.08M
April 08, 2024	78.08M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

75.12M

Minimum

Jun 14 2024

78.56M

Maximum

Mar 21 2024

76.85M

Average

76.84M

Median

Apr 16 2024

Share Class Assets Under Management Benchmarks