PIMCO GNMA & GS Fund A (PAGNX)
9.55
-0.01
(-0.10%)
USD |
Jan 16 2026
PAGNX Share Class Assets Under Management: 160.21M for Dec. 31, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Voya GNMA Income Fund A | 292.26M |
| DWS GNMA Fund A | 285.63M |
| American Funds Mortgage Fund A | 188.88M |
| Franklin US Government Securities Fund A1 | 1.119B |
| American Century Ginnie Mae Fund A | 5.810M |
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. |