PIMCO All Asset Fund C (PASCX)
12.19
-0.02
(-0.16%)
USD |
Jun 10 2026
PASCX Total Assets Under Management: 10.46B 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 | 10.46B |
| April 30, 2026 | 10.37B |
| March 31, 2026 | 9.951B |
| February 27, 2026 | 10.42B |
| January 30, 2026 | 9.986B |
| December 31, 2025 | 9.696B |
| November 28, 2025 | 9.883B |
| October 31, 2025 | 9.786B |
| September 30, 2025 | 10.15B |
| August 29, 2025 | 11.05B |
| July 31, 2025 | 10.86B |
| June 30, 2025 | 11.06B |
| May 30, 2025 | 11.02B |
| April 30, 2025 | 10.98B |
| March 31, 2025 | 11.19B |
| February 28, 2025 | 11.43B |
| January 31, 2025 | 11.37B |
| December 31, 2024 | 11.33B |
| November 29, 2024 | 12.14B |
| October 31, 2024 | 12.03B |
| September 30, 2024 | 12.45B |
| August 30, 2024 | 12.43B |
| July 31, 2024 | 12.33B |
| June 28, 2024 | 12.16B |
| May 31, 2024 | 12.60B |
| Date | Value |
|---|---|
| April 30, 2024 | 12.66B |
| March 28, 2024 | 13.19B |
| February 29, 2024 | 13.27B |
| January 31, 2024 | 13.36B |
| December 29, 2023 | 13.46B |
| November 30, 2023 | 13.08B |
| October 31, 2023 | 12.78B |
| September 29, 2023 | 13.24B |
| August 31, 2023 | 13.78B |
| July 31, 2023 | 14.15B |
| June 30, 2023 | 13.86B |
| May 31, 2023 | 13.55B |
| April 28, 2023 | 14.02B |
| March 31, 2023 | 13.96B |
| February 28, 2023 | 14.00B |
| January 31, 2023 | 14.58B |
| December 30, 2022 | 13.73B |
| November 30, 2022 | 14.15B |
| October 31, 2022 | 13.54B |
| September 30, 2022 | 13.25B |
| August 31, 2022 | 14.56B |
| July 29, 2022 | 14.91B |
| June 30, 2022 | 14.45B |
| May 31, 2022 | 15.66B |
| April 29, 2022 | 15.74B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PASCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PASCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |