PIMCO Corporate & Income Strategy Fund (PCN)
13.97
+0.03
(+0.22%)
USD |
NYSE |
Nov 21, 16:00
13.95
-0.02
(-0.14%)
After-Hours: 20:00
PCN Total Assets Under Management: 730.28M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 730.28M |
| November 20, 2024 | 729.66M |
| November 19, 2024 | 729.66M |
| November 18, 2024 | 729.66M |
| November 15, 2024 | 727.82M |
| November 14, 2024 | 727.20M |
| November 13, 2024 | 727.20M |
| November 12, 2024 | 718.11M |
| November 11, 2024 | 726.62M |
| November 08, 2024 | 726.62M |
| November 07, 2024 | 726.01M |
| November 06, 2024 | 722.97M |
| November 05, 2024 | 722.97M |
| November 04, 2024 | 722.97M |
| November 01, 2024 | 721.76M |
| October 31, 2024 | 721.76M |
| October 30, 2024 | 722.37M |
| October 29, 2024 | 724.19M |
| October 28, 2024 | 727.23M |
| October 25, 2024 | 722.97M |
| October 24, 2024 | 722.37M |
| October 23, 2024 | 721.76M |
| October 22, 2024 | 722.97M |
| October 21, 2024 | 723.58M |
| October 18, 2024 | 724.80M |
| Date | Value |
|---|---|
| October 17, 2024 | 723.58M |
| October 16, 2024 | 724.19M |
| October 15, 2024 | 722.97M |
| October 14, 2024 | 721.76M |
| October 11, 2024 | 721.76M |
| October 10, 2024 | 715.96M |
| October 09, 2024 | 715.36M |
| October 08, 2024 | 715.36M |
| October 07, 2024 | 714.77M |
| October 04, 2024 | 715.36M |
| October 03, 2024 | 716.56M |
| October 02, 2024 | 716.56M |
| October 01, 2024 | 716.56M |
| September 30, 2024 | 715.96M |
| September 27, 2024 | 715.36M |
| September 26, 2024 | 701.82M |
| September 25, 2024 | 700.05M |
| September 24, 2024 | 700.05M |
| September 23, 2024 | 698.88M |
| September 20, 2024 | 699.46M |
| September 19, 2024 | 699.46M |
| September 18, 2024 | 697.11M |
| September 17, 2024 | 696.52M |
| September 16, 2024 | 696.52M |
| September 13, 2024 | 694.75M |
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
730.28M
Maximum
Nov 21 2024
571.12M
Average
569.63M
Median
Dec 30 2020
Total Assets Under Management Benchmarks
| PIMCO Income Strategy Fund II | 648.92M |
| PIMCO Income Strategy Fund | 349.82M |
| PIMCO High Income Fund | 780.91M |
| PIMCO Corporate & Income Opportunity Fds | 2.016B |
| PIMCO Dynamic Income Fund | 5.933B |