PIMCO High Income Fund (PHK)
4.755
+0.02
(+0.32%)
USD |
NYSE |
Apr 19, 16:00
4.755
0.00 (0.00%)
After-Hours: 20:00
PHK Total Assets Under Management: 708.10M for April 18, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 03, 2024 | 719.17M |
| April 02, 2024 | 720.71M |
| April 01, 2024 | 720.71M |
| March 29, 2024 | 722.26M |
| March 28, 2024 | 722.26M |
| March 27, 2024 | 720.71M |
| 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 18, 2024 | 716.07M |
| March 15, 2024 | 714.53M |
| Date | Value |
|---|---|
| March 14, 2024 | 711.87M |
| March 13, 2024 | 713.40M |
| March 12, 2024 | 711.87M |
| March 11, 2024 | 713.40M |
| March 08, 2024 | 713.40M |
| March 07, 2024 | 719.55M |
| March 06, 2024 | 718.02M |
| March 05, 2024 | 716.48M |
| March 04, 2024 | 714.94M |
| March 01, 2024 | 714.94M |
| February 29, 2024 | 713.40M |
| February 28, 2024 | 713.40M |
| February 27, 2024 | 711.87M |
| February 26, 2024 | 711.87M |
| February 23, 2024 | 713.40M |
| February 22, 2024 | 710.33M |
| February 21, 2024 | 710.33M |
| February 20, 2024 | 710.33M |
| February 19, 2024 | 708.79M |
| February 16, 2024 | 708.79M |
| February 15, 2024 | 708.79M |
| February 14, 2024 | 705.72M |
| February 13, 2024 | 704.18M |
| February 12, 2024 | 708.79M |
| February 09, 2024 | 707.25M |
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
593.87M
Minimum
Mar 23 2020
835.91M
Maximum
Jul 31 2019
721.38M
Average
711.87M
Median
Feb 05 2024
Total Assets Under Management Benchmarks
| PIMCO Corporate & Income Strategy Fund | 628.98M |
| PIMCO Income Strategy Fund II | 600.33M |
| PIMCO Corporate & Income Opportunity Fds | 1.725B |
| PIMCO Dynamic Income Fund | 5.083B |
| Pcm Fund Inc | 76.84M |