PIMCO GNMA & GS Fund I-3 (PANNX)
9.52
-0.02
(-0.21%)
USD |
Dec 05 2025
PANNX Total Assets Under Management: 1.350B for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| American Century Ginnie Mae Fund I | 362.17M |
| DWS GNMA Fund Institutional | 677.52M |
| Vanguard GNMA Fund Admiral | 11.34B |
| American Funds Mortgage Fund F3 | 12.27B |
| Fidelity Advisor Mortgage Securities Fund I | 698.22M |
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. |