PIMCO High Income Fund (PHK)
4.96
-0.01
(-0.20%)
USD |
NYSE |
Nov 21, 16:00
4.95
-0.01
(-0.20%)
Pre-Market: 20:00
PHK Total Assets Under Management: 780.91M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 780.91M |
| November 20, 2024 | 779.25M |
| November 19, 2024 | 779.25M |
| November 18, 2024 | 779.25M |
| November 15, 2024 | 777.60M |
| November 14, 2024 | 775.95M |
| November 13, 2024 | 775.95M |
| November 12, 2024 | 765.55M |
| November 11, 2024 | 775.35M |
| November 08, 2024 | 775.35M |
| November 07, 2024 | 773.71M |
| November 06, 2024 | 770.45M |
| November 05, 2024 | 770.45M |
| November 04, 2024 | 770.45M |
| November 01, 2024 | 768.82M |
| October 31, 2024 | 768.82M |
| October 30, 2024 | 770.45M |
| October 29, 2024 | 772.08M |
| October 28, 2024 | 772.08M |
| October 25, 2024 | 770.45M |
| October 24, 2024 | 770.45M |
| October 23, 2024 | 770.45M |
| October 22, 2024 | 770.45M |
| October 21, 2024 | 772.08M |
| October 18, 2024 | 773.71M |
| Date | Value |
|---|---|
| October 17, 2024 | 772.08M |
| October 16, 2024 | 772.08M |
| October 15, 2024 | 770.45M |
| October 14, 2024 | 770.45M |
| October 11, 2024 | 768.82M |
| October 10, 2024 | 765.10M |
| October 09, 2024 | 765.10M |
| October 08, 2024 | 765.10M |
| October 07, 2024 | 765.10M |
| October 04, 2024 | 765.10M |
| October 03, 2024 | 766.71M |
| October 02, 2024 | 766.71M |
| October 01, 2024 | 765.10M |
| September 30, 2024 | 765.10M |
| September 27, 2024 | 765.10M |
| September 26, 2024 | 755.17M |
| September 25, 2024 | 755.17M |
| September 24, 2024 | 755.17M |
| September 23, 2024 | 755.17M |
| September 20, 2024 | 755.17M |
| September 19, 2024 | 755.17M |
| September 18, 2024 | 751.97M |
| September 17, 2024 | 750.37M |
| September 16, 2024 | 750.37M |
| September 13, 2024 | 748.77M |
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
834.84M
Maximum
Feb 11 2020
712.54M
Average
711.22M
Median
Apr 22 2024
Total Assets Under Management Benchmarks
| PIMCO Corporate & Income Strategy Fund | 730.28M |
| PIMCO Income Strategy Fund II | 648.92M |
| PIMCO Income Strategy Fund | 349.82M |
| PIMCO Corporate & Income Opportunity Fds | 2.016B |
| PIMCO Dynamic Income Fund | 5.933B |