PIMCO GNMA & GS Fund I-3 (PANNX)
9.42
0.00 (0.00%)
USD |
Jun 10 2026
PANNX Total Assets Under Management: 1.333B for May 29, 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 |
|---|---|
| May 29, 2026 | 1.333B |
| April 30, 2026 | 1.332B |
| March 31, 2026 | 1.334B |
| February 27, 2026 | 1.370B |
| January 30, 2026 | 1.343B |
| December 31, 2025 | 1.330B |
| November 28, 2025 | 1.350B |
| October 31, 2025 | 1.349B |
| September 30, 2025 | 1.336B |
| August 29, 2025 | 1.329B |
| July 31, 2025 | 1.306B |
| June 30, 2025 | 1.314B |
| May 30, 2025 | 1.263B |
| April 30, 2025 | 1.285B |
| March 31, 2025 | 1.292B |
| February 28, 2025 | 1.296B |
| January 31, 2025 | 1.322B |
| December 31, 2024 | 1.338B |
| November 29, 2024 | 1.449B |
| October 31, 2024 | 1.433B |
| September 30, 2024 | 1.481B |
| August 30, 2024 | 1.461B |
| July 31, 2024 | 1.454B |
| June 28, 2024 | 1.385B |
| May 31, 2024 | 1.375B |
| Date | Value |
|---|---|
| April 30, 2024 | 1.335B |
| March 28, 2024 | 1.429B |
| February 29, 2024 | 1.415B |
| January 31, 2024 | 1.385B |
| December 29, 2023 | 1.370B |
| November 30, 2023 | 1.357B |
| October 31, 2023 | 1.206B |
| September 29, 2023 | 1.234B |
| August 31, 2023 | 1.288B |
| July 31, 2023 | 1.282B |
| June 30, 2023 | 1.316B |
| May 31, 2023 | 1.286B |
| April 28, 2023 | 1.202B |
| March 31, 2023 | 1.224B |
| February 28, 2023 | 1.024B |
| January 31, 2023 | 972.56M |
| December 30, 2022 | 887.72M |
| November 30, 2022 | 859.01M |
| October 31, 2022 | 876.69M |
| September 30, 2022 | 937.20M |
| August 31, 2022 | 1.059B |
| July 29, 2022 | 1.077B |
| June 30, 2022 | 1.043B |
| May 31, 2022 | 1.112B |
| April 29, 2022 | 1.146B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| DWS GNMA Fund Institutional | 632.21M |
| American Century Ginnie Mae Fund I | 338.52M |
| Vanguard GNMA Fund Admiral | 10.97B |
| Goldman Sachs US Mortgages Fund Institutional | 287.05M |
| Invesco Quality Income Fund Y | 491.11M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PANNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PANNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |