PIMCO All Asset Fund C (PASCX)
11.82
-0.02
(-0.17%)
USD |
Sep 11 2026
PASCX Share Class Assets Under Management: 20.13M 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 | 20.13M |
| July 31, 2026 | 20.26M |
| June 30, 2026 | 20.36M |
| May 29, 2026 | 20.87M |
| April 30, 2026 | 21.21M |
| March 31, 2026 | 20.67M |
| February 27, 2026 | 21.78M |
| January 30, 2026 | 21.01M |
| December 31, 2025 | 20.83M |
| November 28, 2025 | 21.36M |
| October 31, 2025 | 21.44M |
| September 30, 2025 | 21.48M |
| August 29, 2025 | 21.57M |
| July 31, 2025 | 21.18M |
| June 30, 2025 | 21.75M |
| May 30, 2025 | 21.83M |
| April 30, 2025 | 22.14M |
| March 31, 2025 | 22.81M |
| February 28, 2025 | 23.54M |
| January 31, 2025 | 23.85M |
| December 31, 2024 | 24.38M |
| November 29, 2024 | 26.06M |
| October 31, 2024 | 26.52M |
| September 30, 2024 | 27.99M |
| August 30, 2024 | 28.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 29.09M |
| June 28, 2024 | 29.46M |
| May 31, 2024 | 30.34M |
| April 30, 2024 | 30.71M |
| March 28, 2024 | 32.24M |
| February 29, 2024 | 32.35M |
| January 31, 2024 | 33.11M |
| December 29, 2023 | 33.84M |
| November 30, 2023 | 33.77M |
| October 31, 2023 | 33.85M |
| September 29, 2023 | 35.56M |
| August 31, 2023 | 37.88M |
| July 31, 2023 | 39.73M |
| June 30, 2023 | 39.45M |
| May 31, 2023 | 38.67M |
| April 28, 2023 | 40.86M |
| March 31, 2023 | 41.78M |
| February 28, 2023 | 42.80M |
| January 31, 2023 | 45.53M |
| December 30, 2022 | 44.23M |
| November 30, 2022 | 47.50M |
| October 31, 2022 | 44.92M |
| September 30, 2022 | 44.18M |
| August 31, 2022 | 49.57M |
| July 29, 2022 | 51.81M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PASCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PASCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |