PIMCO Global Stocksplus & Income Fund (PGP)
7.38
+0.02
(+0.27%)
USD |
NYSE |
Apr 26, 11:42
PGP Total Assets Under Management: 83.74M for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 83.74M |
| April 24, 2024 | 84.31M |
| April 23, 2024 | 84.19M |
| April 22, 2024 | 83.16M |
| April 19, 2024 | 82.25M |
| April 18, 2024 | 82.71M |
| April 17, 2024 | 82.82M |
| April 16, 2024 | 82.94M |
| April 15, 2024 | 83.77M |
| April 12, 2024 | 84.69M |
| April 11, 2024 | 85.72M |
| April 10, 2024 | 85.83M |
| April 09, 2024 | 87.77M |
| April 08, 2024 | 87.66M |
| April 05, 2024 | 87.32M |
| April 04, 2024 | 87.89M |
| April 03, 2024 | 87.66M |
| April 02, 2024 | 87.54M |
| April 01, 2024 | 87.89M |
| March 29, 2024 | 88.34M |
| March 28, 2024 | 88.34M |
| March 27, 2024 | 88.46M |
| March 26, 2024 | 88.23M |
| March 25, 2024 | 88.23M |
| March 22, 2024 | 88.23M |
| Date | Value |
|---|---|
| March 21, 2024 | 88.23M |
| March 20, 2024 | 87.43M |
| March 19, 2024 | 87.09M |
| March 18, 2024 | 86.74M |
| March 15, 2024 | 86.52M |
| March 14, 2024 | 86.89M |
| March 13, 2024 | 87.35M |
| March 12, 2024 | 87.23M |
| March 11, 2024 | 87.01M |
| March 08, 2024 | 87.58M |
| March 07, 2024 | 88.03M |
| March 06, 2024 | 87.23M |
| March 05, 2024 | 86.78M |
| March 04, 2024 | 86.66M |
| March 01, 2024 | 86.66M |
| February 29, 2024 | 86.09M |
| February 28, 2024 | 85.75M |
| February 27, 2024 | 85.86M |
| February 26, 2024 | 85.86M |
| February 23, 2024 | 85.86M |
| February 22, 2024 | 85.41M |
| February 21, 2024 | 84.72M |
| February 20, 2024 | 84.95M |
| February 19, 2024 | 84.72M |
| February 16, 2024 | 84.72M |
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
65.57M
Minimum
Mar 23 2020
120.39M
Maximum
Sep 07 2021
94.37M
Average
89.97M
Median
Sep 17 2020
Total Assets Under Management Benchmarks
| VanEck Morningstar Glb Wd Mt ETF | 15.82M |
| SmartETFs Smart Trans & Tch ETF | 10.51M |
| SmartETFs Dividend Builder ETF | 31.10M |
| FIS Knights of Columbus Global Blf ETF | 22.88M |
| FPA Global Equity ETF | 98.04M |