PIMCO California Muni Opportunisti Adv Fund Inst (GCMFX)
9.64
0.00 (0.00%)
USD |
Aug 25 2026
GCMFX Total Assets Under Management: 174.29M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 174.29M |
| June 30, 2026 | 175.46M |
| May 29, 2026 | 173.21M |
| April 30, 2026 | 196.44M |
| March 31, 2026 | 198.56M |
| February 27, 2026 | 209.33M |
| January 30, 2026 | 206.72M |
| December 31, 2025 | 213.94M |
| November 28, 2025 | 217.99M |
| October 31, 2025 | 216.36M |
| September 30, 2025 | 214.90M |
| August 29, 2025 | 212.92M |
| July 31, 2025 | 214.18M |
| June 30, 2025 | 217.92M |
| May 30, 2025 | 221.59M |
| April 30, 2025 | 226.55M |
| March 31, 2025 | 247.19M |
| February 28, 2025 | 257.56M |
| January 31, 2025 | 255.07M |
| December 31, 2024 | 257.65M |
| November 29, 2024 | 269.72M |
| October 31, 2024 | 266.55M |
| September 30, 2024 | 274.68M |
| August 30, 2024 | 273.11M |
| July 31, 2024 | 269.15M |
| Date | Value |
|---|---|
| June 28, 2024 | 265.56M |
| May 31, 2024 | 261.92M |
| April 30, 2024 | 258.57M |
| March 28, 2024 | 267.54M |
| February 29, 2024 | 266.27M |
| January 31, 2024 | 265.14M |
| December 29, 2023 | 261.48M |
| November 30, 2023 | 255.08M |
| October 31, 2023 | 230.77M |
| September 29, 2023 | 235.96M |
| August 31, 2023 | 241.22M |
| July 31, 2023 | 244.07M |
| June 30, 2023 | 240.32M |
| May 31, 2023 | 237.19M |
| April 28, 2023 | 238.46M |
| March 31, 2023 | 235.35M |
| February 28, 2023 | 222.94M |
| January 31, 2023 | 224.54M |
| December 30, 2022 | 220.57M |
| November 30, 2022 | 227.74M |
| October 31, 2022 | 214.36M |
| September 30, 2022 | 216.26M |
| August 31, 2022 | 223.21M |
| July 29, 2022 | 222.43M |
| June 30, 2022 | 218.36M |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GCMFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GCMFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |