PIMCO California Intmdt Municipal Bond Fund C (PCFCX)
9.26
0.00 (0.00%)
USD |
Aug 24 2026
PCFCX Total Assets Under Management: 370.17M for July 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 |
|---|---|
| July 31, 2026 | 370.17M |
| June 30, 2026 | 367.07M |
| May 29, 2026 | 356.33M |
| April 30, 2026 | 343.50M |
| March 31, 2026 | 329.83M |
| February 27, 2026 | 329.79M |
| January 30, 2026 | 319.59M |
| December 31, 2025 | 307.38M |
| November 28, 2025 | 302.18M |
| October 31, 2025 | 271.55M |
| September 30, 2025 | 258.72M |
| August 29, 2025 | 236.46M |
| July 31, 2025 | 214.10M |
| June 30, 2025 | 205.96M |
| May 30, 2025 | 204.44M |
| April 30, 2025 | 208.43M |
| March 31, 2025 | 197.85M |
| February 28, 2025 | 197.40M |
| January 31, 2025 | 191.34M |
| December 31, 2024 | 192.77M |
| November 29, 2024 | 195.03M |
| October 31, 2024 | 186.63M |
| September 30, 2024 | 185.80M |
| August 30, 2024 | 181.64M |
| July 31, 2024 | 176.27M |
| Date | Value |
|---|---|
| June 28, 2024 | 172.93M |
| May 31, 2024 | 190.34M |
| April 30, 2024 | 189.59M |
| March 28, 2024 | 191.29M |
| February 29, 2024 | 189.49M |
| January 31, 2024 | 188.34M |
| December 29, 2023 | 186.56M |
| November 30, 2023 | 176.38M |
| October 31, 2023 | 166.83M |
| September 29, 2023 | 169.44M |
| August 31, 2023 | 158.35M |
| July 31, 2023 | 161.83M |
| June 30, 2023 | 161.40M |
| May 31, 2023 | 159.62M |
| April 28, 2023 | 158.16M |
| March 31, 2023 | 144.31M |
| February 28, 2023 | 143.05M |
| January 31, 2023 | 143.71M |
| December 30, 2022 | 140.78M |
| November 30, 2022 | 133.73M |
| October 31, 2022 | 112.47M |
| September 30, 2022 | 110.23M |
| August 31, 2022 | 112.74M |
| July 29, 2022 | 126.08M |
| June 30, 2022 | 132.34M |
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:PCFCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCFCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |