PIMCO Global Stocksplus & Income Fund (PGP)
7.93
+0.02
(+0.32%)
USD |
NYSE |
Nov 15, 16:00
7.93
0.00 (0.00%)
After-Hours: 20:00
PGP Total Assets Under Management: 88.21M for Nov. 15, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 15, 2024 | 88.21M |
| November 14, 2024 | 88.44M |
| November 13, 2024 | 88.33M |
| November 12, 2024 | 88.37M |
| November 11, 2024 | 90.21M |
| November 08, 2024 | 90.32M |
| November 07, 2024 | 90.55M |
| November 06, 2024 | 89.29M |
| November 05, 2024 | 89.29M |
| November 04, 2024 | 88.72M |
| November 01, 2024 | 88.60M |
| October 31, 2024 | 88.37M |
| October 30, 2024 | 89.41M |
| October 29, 2024 | 89.87M |
| October 28, 2024 | 90.32M |
| October 25, 2024 | 89.75M |
| October 24, 2024 | 89.64M |
| October 23, 2024 | 89.41M |
| October 22, 2024 | 90.21M |
| October 21, 2024 | 90.67M |
| October 18, 2024 | 91.24M |
| October 17, 2024 | 90.90M |
| October 16, 2024 | 91.01M |
| October 15, 2024 | 91.01M |
| October 14, 2024 | 91.24M |
| Date | Value |
|---|---|
| October 11, 2024 | 91.01M |
| October 10, 2024 | 91.40M |
| October 09, 2024 | 91.28M |
| October 08, 2024 | 91.17M |
| October 07, 2024 | 91.28M |
| October 04, 2024 | 91.40M |
| October 03, 2024 | 91.51M |
| October 02, 2024 | 91.97M |
| October 01, 2024 | 92.31M |
| September 30, 2024 | 92.66M |
| September 27, 2024 | 93.35M |
| September 26, 2024 | 92.34M |
| September 25, 2024 | 91.54M |
| September 24, 2024 | 91.77M |
| September 23, 2024 | 91.31M |
| September 20, 2024 | 91.20M |
| September 19, 2024 | 91.65M |
| September 18, 2024 | 90.51M |
| September 17, 2024 | 90.62M |
| September 16, 2024 | 90.62M |
| September 13, 2024 | 90.28M |
| September 12, 2024 | 90.28M |
| September 11, 2024 | 89.47M |
| September 10, 2024 | 89.36M |
| September 09, 2024 | 89.25M |
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
92.65M
Average
87.43M
Median
Mar 13 2024