PIMCO Gl Bd Oppty Fund (US Dollar-Hedged) C (PCIIX)
9.42
-0.01
(-0.11%)
USD |
Sep 11 2026
PCIIX Share Class Assets Under Management: 5.691M 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 | 5.691M |
| July 31, 2026 | 5.639M |
| June 30, 2026 | 5.431M |
| May 29, 2026 | 5.338M |
| April 30, 2026 | 5.098M |
| March 31, 2026 | 5.132M |
| February 27, 2026 | 5.284M |
| January 30, 2026 | 5.095M |
| December 31, 2025 | 4.968M |
| November 28, 2025 | 4.719M |
| October 31, 2025 | 4.585M |
| September 30, 2025 | 4.405M |
| August 29, 2025 | 4.228M |
| July 31, 2025 | 3.975M |
| June 30, 2025 | 3.960M |
| May 30, 2025 | 3.789M |
| April 30, 2025 | 3.801M |
| March 31, 2025 | 3.527M |
| February 28, 2025 | 3.480M |
| January 31, 2025 | 3.504M |
| December 31, 2024 | 3.763M |
| November 29, 2024 | 3.656M |
| October 31, 2024 | 3.604M |
| September 30, 2024 | 3.737M |
| August 30, 2024 | 3.700M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.782M |
| June 28, 2024 | 3.895M |
| May 31, 2024 | 3.550M |
| April 30, 2024 | 3.657M |
| March 28, 2024 | 3.781M |
| February 29, 2024 | 3.750M |
| January 31, 2024 | 3.947M |
| December 29, 2023 | 4.230M |
| November 30, 2023 | 4.412M |
| October 31, 2023 | 4.242M |
| September 29, 2023 | 3.969M |
| August 31, 2023 | 3.123M |
| July 31, 2023 | 3.174M |
| June 30, 2023 | 3.060M |
| May 31, 2023 | 3.210M |
| April 28, 2023 | 3.304M |
| March 31, 2023 | 3.331M |
| February 28, 2023 | 3.461M |
| January 31, 2023 | 3.595M |
| December 30, 2022 | 3.604M |
| November 30, 2022 | 3.750M |
| October 31, 2022 | 3.620M |
| September 30, 2022 | 3.678M |
| August 31, 2022 | 3.840M |
| July 29, 2022 | 3.928M |
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
| AB Global Bond Fund C | 5.245M |
| BNY Mellon Global Fixed Income Fund C | 7.345M |
| Goldman Sachs Global Core Fixed Income Fund C | 372941.0 |
| American Century Global Bond Fund C | 37552.00 |
| MFS Global Opportunistic Bond Fund C | 176100.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PCIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PCIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |