PIMCO GNMA & GS Fund A (PAGNX)
9.13
-0.02
(-0.22%)
USD |
Sep 11 2026
PAGNX Share Class Assets Under Management: 139.32M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 139.32M |
| July 31, 2026 | 140.65M |
| June 30, 2026 | 153.80M |
| May 29, 2026 | 155.55M |
| April 30, 2026 | 157.46M |
| March 31, 2026 | 157.64M |
| February 27, 2026 | 161.98M |
| January 30, 2026 | 160.89M |
| December 31, 2025 | 160.21M |
| November 28, 2025 | 161.70M |
| October 31, 2025 | 161.64M |
| September 30, 2025 | 161.53M |
| August 29, 2025 | 161.72M |
| July 31, 2025 | 160.12M |
| June 30, 2025 | 161.40M |
| May 30, 2025 | 158.88M |
| April 30, 2025 | 162.20M |
| March 31, 2025 | 175.69M |
| February 28, 2025 | 176.36M |
| January 31, 2025 | 172.95M |
| December 31, 2024 | 175.09M |
| November 29, 2024 | 176.83M |
| October 31, 2024 | 177.01M |
| September 30, 2024 | 187.82M |
| August 30, 2024 | 193.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 196.89M |
| June 28, 2024 | 194.58M |
| May 31, 2024 | 196.23M |
| April 30, 2024 | 197.65M |
| March 28, 2024 | 206.10M |
| February 29, 2024 | 205.03M |
| January 31, 2024 | 208.13M |
| December 29, 2023 | 210.66M |
| November 30, 2023 | 204.00M |
| October 31, 2023 | 198.53M |
| September 29, 2023 | 202.72M |
| August 31, 2023 | 210.50M |
| July 31, 2023 | 214.96M |
| June 30, 2023 | 213.46M |
| May 31, 2023 | 211.63M |
| April 28, 2023 | 208.63M |
| March 31, 2023 | 205.05M |
| February 28, 2023 | 192.46M |
| January 31, 2023 | 187.58M |
| December 30, 2022 | 182.78M |
| November 30, 2022 | 188.40M |
| October 31, 2022 | 184.30M |
| September 30, 2022 | 192.26M |
| August 31, 2022 | 209.61M |
| July 29, 2022 | 221.00M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Franklin US Government Securities Fund A | 442.87M |
| Voya GNMA Income Fund A | 266.26M |
| Principal Government & High Quality Bond Fund A | 117.63M |
| American Funds Mortgage Fund A | 178.36M |
| Invesco Quality Income Fund A | 369.69M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PAGNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAGNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |