PIMCO GNMA & GS Fund C (PCGNX)
9.13
-0.02
(-0.22%)
USD |
Sep 11 2026
PCGNX Share Class Assets Under Management: 6.462M 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 | 6.462M |
| July 31, 2026 | 6.617M |
| June 30, 2026 | 6.786M |
| May 29, 2026 | 6.694M |
| April 30, 2026 | 6.828M |
| March 31, 2026 | 6.878M |
| February 27, 2026 | 7.165M |
| January 30, 2026 | 7.006M |
| December 31, 2025 | 6.941M |
| November 28, 2025 | 7.024M |
| October 31, 2025 | 7.231M |
| September 30, 2025 | 7.215M |
| August 29, 2025 | 7.466M |
| July 31, 2025 | 7.496M |
| June 30, 2025 | 7.784M |
| May 30, 2025 | 7.805M |
| April 30, 2025 | 8.292M |
| March 31, 2025 | 8.514M |
| February 28, 2025 | 8.977M |
| January 31, 2025 | 8.833M |
| December 31, 2024 | 9.058M |
| November 29, 2024 | 9.772M |
| October 31, 2024 | 9.888M |
| September 30, 2024 | 10.51M |
| August 30, 2024 | 10.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.54M |
| June 28, 2024 | 10.66M |
| May 31, 2024 | 10.79M |
| April 30, 2024 | 11.25M |
| March 28, 2024 | 12.15M |
| February 29, 2024 | 12.18M |
| January 31, 2024 | 13.19M |
| December 29, 2023 | 13.32M |
| November 30, 2023 | 12.68M |
| October 31, 2023 | 12.21M |
| September 29, 2023 | 12.85M |
| August 31, 2023 | 13.59M |
| July 31, 2023 | 13.62M |
| June 30, 2023 | 13.99M |
| May 31, 2023 | 14.06M |
| April 28, 2023 | 14.03M |
| March 31, 2023 | 13.94M |
| February 28, 2023 | 13.73M |
| January 31, 2023 | 14.20M |
| December 30, 2022 | 13.45M |
| November 30, 2022 | 13.82M |
| October 31, 2022 | 13.32M |
| September 30, 2022 | 14.10M |
| August 31, 2022 | 15.69M |
| July 29, 2022 | 16.59M |
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
| Voya GNMA Income Fund C | 5.019M |
| Franklin US Government Securities Fund C | 21.44M |
| American Funds Mortgage Fund 529-C | 850300.0 |
| Fidelity Advisor Mortgage Securities Fund C | 931448.0 |
| Invesco Quality Income Fund C | 7.923M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PCGNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PCGNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |