PIMCO California Municipal Income Fund (PCQ)
8.08
-0.06
(-0.74%)
USD |
NYSE |
Oct 28, 16:00
8.10
+0.02
(+0.25%)
Pre-Market: 20:00
PCQ Total Assets Under Management : 492.88M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 492.88M |
| August 31, 2026 | 537.43M |
| July 31, 2026 | 543.65M |
| June 30, 2026 | 566.47M |
| May 31, 2026 | 559.72M |
| April 30, 2026 | 556.16M |
| March 31, 2026 | 546.55M |
| February 28, 2026 | 573.78M |
| January 31, 2026 | 560.04M |
| December 31, 2025 | 557.16M |
| November 30, 2025 | 563.08M |
| October 31, 2025 | 564.08M |
| September 30, 2025 | 550.78M |
| August 31, 2025 | 517.54M |
| July 31, 2025 | 173.97M |
| June 30, 2025 | 178.72M |
| May 31, 2025 | 178.84M |
| April 30, 2025 | 183.43M |
| March 31, 2025 | 188.56M |
| February 28, 2025 | 197.99M |
| January 31, 2025 | 195.04M |
| December 31, 2024 | 195.99M |
| November 30, 2024 | 202.60M |
| October 31, 2024 | 198.28M |
| September 30, 2024 | 204.08M |
| Date | Value |
|---|---|
| August 31, 2024 | 201.23M |
| July 31, 2024 | 200.36M |
| June 30, 2024 | 198.83M |
| May 31, 2024 | 194.86M |
| April 30, 2024 | 195.49M |
| March 31, 2024 | 198.72M |
| February 29, 2024 | 200.18M |
| January 31, 2024 | 201.05M |
| December 31, 2023 | 202.30M |
| November 30, 2023 | 194.21M |
| October 31, 2023 | 170.07M |
| September 30, 2023 | 178.06M |
| August 31, 2023 | 190.68M |
| July 31, 2023 | 196.84M |
| June 30, 2023 | 198.04M |
| May 31, 2023 | 194.78M |
| April 30, 2023 | 198.90M |
| March 31, 2023 | 200.02M |
| February 28, 2023 | 194.15M |
| January 31, 2023 | 206.00M |
| December 31, 2022 | 195.46M |
| November 30, 2022 | 198.54M |
| October 31, 2022 | 179.96M |
| September 30, 2022 | 185.60M |
| August 31, 2022 | 206.79M |
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
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