PIMCO Investment Grade Credit Bond Fund C (PBDCX)
8.76
-0.01
(-0.11%)
USD |
Sep 11 2026
PBDCX Share Class Assets Under Management: 36.74M 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 | 36.74M |
| July 31, 2026 | 38.64M |
| June 30, 2026 | 39.85M |
| May 29, 2026 | 40.72M |
| April 30, 2026 | 41.41M |
| March 31, 2026 | 42.48M |
| February 27, 2026 | 44.93M |
| January 30, 2026 | 44.70M |
| December 31, 2025 | 45.77M |
| November 28, 2025 | 47.49M |
| October 31, 2025 | 52.07M |
| September 30, 2025 | 53.61M |
| August 29, 2025 | 54.64M |
| July 31, 2025 | 56.30M |
| June 30, 2025 | 57.77M |
| May 30, 2025 | 58.53M |
| April 30, 2025 | 60.96M |
| March 31, 2025 | 62.81M |
| February 28, 2025 | 64.62M |
| January 31, 2025 | 64.35M |
| December 31, 2024 | 65.71M |
| November 29, 2024 | 70.04M |
| October 31, 2024 | 70.89M |
| September 30, 2024 | 74.60M |
| August 30, 2024 | 75.23M |
| Date | Value |
|---|---|
| July 31, 2024 | 76.58M |
| June 28, 2024 | 77.29M |
| May 31, 2024 | 79.60M |
| April 30, 2024 | 81.56M |
| March 28, 2024 | 86.14M |
| February 29, 2024 | 88.41M |
| January 31, 2024 | 91.67M |
| December 29, 2023 | 93.40M |
| November 30, 2023 | 91.92M |
| October 31, 2023 | 90.60M |
| September 29, 2023 | 96.07M |
| August 31, 2023 | 101.09M |
| July 31, 2023 | 104.55M |
| June 30, 2023 | 106.02M |
| May 31, 2023 | 108.84M |
| April 28, 2023 | 113.06M |
| March 31, 2023 | 115.21M |
| February 28, 2023 | 116.00M |
| January 31, 2023 | 121.46M |
| December 30, 2022 | 118.65M |
| November 30, 2022 | 121.19M |
| October 31, 2022 | 117.74M |
| September 30, 2022 | 122.59M |
| August 31, 2022 | 132.14M |
| July 29, 2022 | 138.85M |
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
| Lord Abbett Income Fund C | 45.63M |
| Invesco Corporate Bond Fund C | 21.50M |
| American Funds Corporate Bond Fund C | 16.99M |
| Federated Hermes Corporate Bond Fund C | 10.10M |
| MFS Corporate Bond Fund C | 20.95M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PBDCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PBDCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |