PIMCO New York Municipal Bond Fund C (PBFCX)
10.48
0.00 (0.00%)
USD |
Sep 03 2026
PBFCX Total Assets Under Management: 1.008B for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 1.008B |
| July 31, 2026 | 1.010B |
| June 30, 2026 | 1.014B |
| May 29, 2026 | 992.58M |
| April 30, 2026 | 975.66M |
| March 31, 2026 | 956.37M |
| February 27, 2026 | 976.26M |
| January 30, 2026 | 940.40M |
| December 31, 2025 | 947.07M |
| November 28, 2025 | 929.42M |
| October 31, 2025 | 912.02M |
| September 30, 2025 | 892.42M |
| August 29, 2025 | 861.35M |
| July 31, 2025 | 854.61M |
| June 30, 2025 | 877.99M |
| May 30, 2025 | 876.31M |
| April 30, 2025 | 875.98M |
| March 31, 2025 | 874.13M |
| February 28, 2025 | 887.96M |
| January 31, 2025 | 873.47M |
| December 31, 2024 | 852.33M |
| November 29, 2024 | 838.44M |
| October 31, 2024 | 802.46M |
| September 30, 2024 | 780.96M |
| August 30, 2024 | 739.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 708.73M |
| June 28, 2024 | 689.08M |
| May 31, 2024 | 672.96M |
| April 30, 2024 | 658.95M |
| March 28, 2024 | 658.20M |
| February 29, 2024 | 641.78M |
| January 31, 2024 | 621.37M |
| December 29, 2023 | 601.60M |
| November 30, 2023 | 565.17M |
| October 31, 2023 | 525.53M |
| September 29, 2023 | 512.38M |
| August 31, 2023 | 516.05M |
| July 31, 2023 | 509.90M |
| June 30, 2023 | 498.59M |
| May 31, 2023 | 492.18M |
| April 28, 2023 | 488.65M |
| March 31, 2023 | 482.47M |
| February 28, 2023 | 471.35M |
| January 31, 2023 | 483.38M |
| December 30, 2022 | 465.60M |
| November 30, 2022 | 485.86M |
| October 31, 2022 | 472.22M |
| September 30, 2022 | 491.05M |
| August 31, 2022 | 527.60M |
| July 29, 2022 | 537.00M |
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:PBFCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PBFCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |