PIMCO Investment Grade Credit Bond Fund A (PBDAX)
8.76
-0.01
(-0.11%)
USD |
Sep 11 2026
PBDAX Share Class Assets Under Management: 606.63M 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 | 606.63M |
| July 31, 2026 | 610.40M |
| June 30, 2026 | 629.97M |
| May 29, 2026 | 630.37M |
| April 30, 2026 | 636.89M |
| March 31, 2026 | 641.60M |
| February 27, 2026 | 667.50M |
| January 30, 2026 | 659.39M |
| December 31, 2025 | 666.92M |
| November 28, 2025 | 675.28M |
| October 31, 2025 | 672.12M |
| September 30, 2025 | 675.54M |
| August 29, 2025 | 671.20M |
| July 31, 2025 | 670.33M |
| June 30, 2025 | 680.15M |
| May 30, 2025 | 674.35M |
| April 30, 2025 | 685.45M |
| March 31, 2025 | 693.11M |
| February 28, 2025 | 703.50M |
| January 31, 2025 | 694.25M |
| December 31, 2024 | 697.71M |
| November 29, 2024 | 723.99M |
| October 31, 2024 | 724.07M |
| September 30, 2024 | 746.94M |
| August 30, 2024 | 741.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 736.13M |
| June 28, 2024 | 727.76M |
| May 31, 2024 | 735.27M |
| April 30, 2024 | 735.33M |
| March 28, 2024 | 764.18M |
| February 29, 2024 | 765.42M |
| January 31, 2024 | 787.18M |
| December 29, 2023 | 793.69M |
| November 30, 2023 | 771.03M |
| October 31, 2023 | 745.14M |
| September 29, 2023 | 773.45M |
| August 31, 2023 | 811.90M |
| July 31, 2023 | 828.14M |
| June 30, 2023 | 835.05M |
| May 31, 2023 | 843.13M |
| April 28, 2023 | 863.98M |
| March 31, 2023 | 870.84M |
| February 28, 2023 | 867.81M |
| January 31, 2023 | 897.08M |
| December 30, 2022 | 866.67M |
| November 30, 2022 | 888.15M |
| October 31, 2022 | 852.74M |
| September 30, 2022 | 881.06M |
| August 31, 2022 | 941.97M |
| July 29, 2022 | 973.03M |
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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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| American Funds Corporate Bond Fund A | 866.86M |
| Invesco Corporate Bond Fund A | 1.042B |
| Thrivent Income Fund A | 204.97M |
| Lord Abbett Income Fund A | 1.351B |
| Loomis Sayles Investment Grade Bond Fd A | 701.52M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PBDAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PBDAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |