PIMCO Global Stocksplus & Income Fund (PGP)
7.65
+0.08
(+1.06%)
USD |
NYSE |
Jul 26, 16:00
7.65
0.00 (0.00%)
After-Hours: 20:00
PGP Total Assets Under Management: 85.72M for July 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
July 25, 2024 | 85.72M |
July 24, 2024 | 86.41M |
July 23, 2024 | 87.10M |
July 22, 2024 | 87.10M |
July 19, 2024 | 86.76M |
July 18, 2024 | 87.33M |
July 17, 2024 | 87.67M |
July 16, 2024 | 87.44M |
July 15, 2024 | 87.44M |
July 12, 2024 | 87.90M |
July 11, 2024 | 87.33M |
July 10, 2024 | 87.21M |
July 09, 2024 | 86.76M |
July 08, 2024 | 86.87M |
July 05, 2024 | 86.87M |
July 03, 2024 | 86.14M |
July 02, 2024 | 85.34M |
July 01, 2024 | 84.99M |
June 28, 2024 | 85.11M |
June 27, 2024 | 85.11M |
June 26, 2024 | 85.45M |
June 25, 2024 | 85.34M |
June 24, 2024 | 85.34M |
June 21, 2024 | 85.11M |
June 20, 2024 | 85.57M |
Date | Value |
---|---|
June 18, 2024 | 85.45M |
June 17, 2024 | 84.88M |
June 14, 2024 | 85.22M |
June 13, 2024 | 85.91M |
June 12, 2024 | 87.17M |
June 11, 2024 | 86.14M |
June 10, 2024 | 86.37M |
June 07, 2024 | 86.48M |
June 06, 2024 | 87.17M |
June 05, 2024 | 86.71M |
June 04, 2024 | 86.37M |
June 03, 2024 | 86.60M |
May 31, 2024 | 86.02M |
May 30, 2024 | 85.68M |
May 29, 2024 | 85.34M |
May 28, 2024 | 86.48M |
May 27, 2024 | 86.37M |
May 24, 2024 | 86.37M |
May 23, 2024 | 86.25M |
May 22, 2024 | 86.48M |
May 21, 2024 | 87.17M |
May 20, 2024 | 87.17M |
May 17, 2024 | 87.05M |
May 16, 2024 | 87.17M |
May 15, 2024 | 87.17M |
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
93.40M
Average
87.74M
Median
Apr 03 2024