Pcm Fund Inc (PCM)
8.45
-0.01
(-0.12%)
USD |
NYSE |
Apr 24, 16:00
8.45
0.00 (0.00%)
After-Hours: 20:00
PCM Total Assets Under Management: 77.32M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| April 05, 2024 | 78.08M |
| April 04, 2024 | 78.20M |
| April 03, 2024 | 78.20M |
| April 02, 2024 | 78.20M |
| April 01, 2024 | 78.20M |
| March 29, 2024 | 78.32M |
| March 28, 2024 | 78.32M |
| March 27, 2024 | 78.32M |
| March 26, 2024 | 78.32M |
| March 25, 2024 | 78.32M |
| March 22, 2024 | 78.56M |
| March 21, 2024 | 78.56M |
| Date | Value |
|---|---|
| March 20, 2024 | 78.44M |
| March 19, 2024 | 78.32M |
| March 18, 2024 | 78.20M |
| March 15, 2024 | 78.08M |
| March 14, 2024 | 78.11M |
| March 13, 2024 | 78.23M |
| March 12, 2024 | 78.23M |
| March 11, 2024 | 78.23M |
| March 08, 2024 | 78.11M |
| March 07, 2024 | 78.95M |
| March 06, 2024 | 78.95M |
| March 05, 2024 | 78.83M |
| March 04, 2024 | 78.83M |
| March 01, 2024 | 78.71M |
| February 29, 2024 | 78.59M |
| February 28, 2024 | 78.47M |
| February 27, 2024 | 78.47M |
| February 26, 2024 | 78.35M |
| February 23, 2024 | 78.35M |
| February 22, 2024 | 78.23M |
| February 21, 2024 | 78.11M |
| February 20, 2024 | 78.11M |
| February 19, 2024 | 77.99M |
| February 16, 2024 | 77.99M |
| February 15, 2024 | 77.87M |
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
73.93M
Minimum
Oct 30 2023
118.53M
Maximum
Jul 03 2019
98.70M
Average
102.07M
Median
Mar 22 2022
Total Assets Under Management Benchmarks
| PIMCO Corporate & Income Strategy Fund | 634.51M |
| PIMCO Income Strategy Fund II | 605.50M |
| PIMCO Corporate & Income Opportunity Fds | 1.741B |
| PIMCO Income Strategy Fund | 315.52M |
| PIMCO High Income Fund | 715.88M |