PIMCO Climate and Bond Fund Inst (PCEIX)
8.69
-0.02
(-0.23%)
USD |
Sep 11 2026
PCEIX Share Class Assets Under Management: 34.07M 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 | 34.07M |
| July 31, 2026 | 33.57M |
| June 30, 2026 | 33.56M |
| May 29, 2026 | 32.88M |
| April 30, 2026 | 33.97M |
| March 31, 2026 | 32.96M |
| February 27, 2026 | 33.75M |
| January 30, 2026 | 32.98M |
| December 31, 2025 | 32.13M |
| November 28, 2025 | 31.77M |
| October 31, 2025 | 29.10M |
| September 30, 2025 | 27.00M |
| August 29, 2025 | 26.97M |
| July 31, 2025 | 25.72M |
| June 30, 2025 | 25.39M |
| May 30, 2025 | 24.84M |
| April 30, 2025 | 24.25M |
| March 31, 2025 | 25.25M |
| February 28, 2025 | 24.93M |
| January 31, 2025 | 21.46M |
| December 31, 2024 | 21.22M |
| November 29, 2024 | 21.50M |
| October 31, 2024 | 21.02M |
| September 30, 2024 | 20.34M |
| August 30, 2024 | 19.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 18.75M |
| June 28, 2024 | 17.48M |
| May 31, 2024 | 16.69M |
| April 30, 2024 | 16.02M |
| March 28, 2024 | 15.81M |
| February 29, 2024 | 15.71M |
| January 31, 2024 | 15.83M |
| December 29, 2023 | 16.21M |
| November 30, 2023 | 13.77M |
| October 31, 2023 | 14.42M |
| September 29, 2023 | 14.43M |
| August 31, 2023 | 14.23M |
| July 31, 2023 | 13.74M |
| June 30, 2023 | 13.68M |
| May 31, 2023 | 13.07M |
| April 28, 2023 | 11.90M |
| March 31, 2023 | 11.67M |
| February 28, 2023 | 11.24M |
| January 31, 2023 | 10.55M |
| December 30, 2022 | 10.35M |
| November 30, 2022 | 11.53M |
| October 31, 2022 | 10.75M |
| September 30, 2022 | 10.71M |
| August 31, 2022 | 11.02M |
| July 29, 2022 | 11.45M |
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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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:PCEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PCEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |