PIMCO GNMA & GS Fund I-3 (PANNX)
9.13
-0.02
(-0.22%)
USD |
Sep 11 2026
PANNX Share Class Assets Under Management: 63.42M 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 | 63.42M |
| July 31, 2026 | 63.19M |
| June 30, 2026 | 64.44M |
| May 29, 2026 | 64.84M |
| April 30, 2026 | 65.71M |
| March 31, 2026 | 69.63M |
| February 27, 2026 | 81.53M |
| January 30, 2026 | 80.87M |
| December 31, 2025 | 80.23M |
| November 28, 2025 | 81.35M |
| October 31, 2025 | 80.83M |
| September 30, 2025 | 81.92M |
| August 29, 2025 | 84.07M |
| July 31, 2025 | 82.91M |
| June 30, 2025 | 83.25M |
| May 30, 2025 | 81.03M |
| April 30, 2025 | 81.81M |
| March 31, 2025 | 83.33M |
| February 28, 2025 | 83.91M |
| January 31, 2025 | 81.12M |
| December 31, 2024 | 82.23M |
| November 29, 2024 | 83.34M |
| October 31, 2024 | 83.23M |
| September 30, 2024 | 86.04M |
| August 30, 2024 | 85.25M |
| Date | Value |
|---|---|
| July 31, 2024 | 84.24M |
| June 28, 2024 | 83.15M |
| May 31, 2024 | 82.37M |
| April 30, 2024 | 79.04M |
| March 28, 2024 | 79.60M |
| February 29, 2024 | 77.39M |
| January 31, 2024 | 78.30M |
| December 29, 2023 | 79.46M |
| November 30, 2023 | 75.99M |
| October 31, 2023 | 73.07M |
| September 29, 2023 | 72.53M |
| August 31, 2023 | 79.04M |
| July 31, 2023 | 79.30M |
| June 30, 2023 | 77.03M |
| May 31, 2023 | 75.48M |
| April 28, 2023 | 66.78M |
| March 31, 2023 | 65.97M |
| February 28, 2023 | 64.53M |
| January 31, 2023 | 62.66M |
| December 30, 2022 | 26.43M |
| November 30, 2022 | 18.90M |
| October 31, 2022 | 17.73M |
| September 30, 2022 | 18.19M |
| August 31, 2022 | 19.26M |
| July 29, 2022 | 4.493M |
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
| Vanguard GNMA Fund Admiral | 8.920B |
| Invesco Quality Income Fund Y | 61.05M |
| Voya GNMA Income Fund I | 745.70M |
| SEI GNMA Fund F | 8.144M |
| American Funds Mortgage Fund F3 | 94.49M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PANNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PANNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |