PIMCO High Income Fund (PHK)
4.73
+0.01
(+0.21%)
USD |
NYSE |
Apr 26, 09:34
PHK Share Class Assets Under Management: 712.77M for April 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 712.77M |
| April 23, 2024 | 714.33M |
| April 22, 2024 | 711.22M |
| April 19, 2024 | 709.66M |
| April 18, 2024 | 708.10M |
| April 17, 2024 | 708.10M |
| April 16, 2024 | 708.10M |
| April 15, 2024 | 705.25M |
| April 12, 2024 | 705.25M |
| April 11, 2024 | 708.34M |
| April 10, 2024 | 708.34M |
| April 09, 2024 | 720.71M |
| April 08, 2024 | 719.17M |
| April 05, 2024 | 719.17M |
| April 04, 2024 | 720.71M |
| April 02, 2024 | 720.71M |
| April 01, 2024 | 720.71M |
| March 29, 2024 | 722.26M |
| Date | Value |
|---|---|
| March 28, 2024 | 722.26M |
| March 26, 2024 | 720.71M |
| March 25, 2024 | 719.17M |
| March 22, 2024 | 720.71M |
| March 21, 2024 | 720.71M |
| March 20, 2024 | 719.17M |
| March 19, 2024 | 716.07M |
| March 15, 2024 | 714.53M |
| March 14, 2024 | 711.87M |
| March 13, 2024 | 713.40M |
| August 31, 2015 | 1.264B |
| July 31, 2015 | 1.317B |
| January 30, 2015 | 1.434B |
| December 31, 2014 | 1.523B |
| June 30, 2010 | 1.284B |
| May 31, 2010 | 1.271B |
| April 30, 2010 | 1.233M |
| October 31, 2006 | 1.712B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
705.25M
Minimum
Apr 12 2024
722.26M
Maximum
Mar 28 2024
715.05M
Average
715.30M
Median
Share Class Assets Under Management Benchmarks
| PIMCO Corporate & Income Strategy Fund | 632.85M |
| PIMCO Income Strategy Fund II | 603.78M |
| PIMCO Corporate & Income Opportunity Fds | 1.736B |
| PIMCO Dynamic Income Fund | 5.119B |
| Pcm Fund Inc | 77.08M |