PIMCO Gl Bd Oppty Fund (US Dollar-Hedged) C (PCIIX)
9.58
0.00 (0.00%)
USD |
Jun 10 2026
PCIIX Total Assets Under Management: 1.950B for May 29, 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 |
|---|---|
| May 29, 2026 | 1.950B |
| April 30, 2026 | 1.851B |
| March 31, 2026 | 1.833B |
| February 27, 2026 | 1.895B |
| January 30, 2026 | 1.833B |
| December 31, 2025 | 1.811B |
| November 28, 2025 | 1.794B |
| October 31, 2025 | 1.745B |
| September 30, 2025 | 1.662B |
| August 29, 2025 | 1.624B |
| July 31, 2025 | 1.581B |
| June 30, 2025 | 1.557B |
| May 30, 2025 | 1.508B |
| April 30, 2025 | 1.490B |
| March 31, 2025 | 1.486B |
| February 28, 2025 | 1.462B |
| January 31, 2025 | 1.402B |
| December 31, 2024 | 1.278B |
| November 29, 2024 | 1.279B |
| October 31, 2024 | 1.219B |
| September 30, 2024 | 1.208B |
| August 30, 2024 | 1.187B |
| July 31, 2024 | 1.168B |
| June 28, 2024 | 1.141B |
| May 31, 2024 | 1.125B |
| Date | Value |
|---|---|
| April 30, 2024 | 1.072B |
| March 28, 2024 | 1.087B |
| February 29, 2024 | 1.059B |
| January 31, 2024 | 1.051B |
| December 29, 2023 | 997.47M |
| November 30, 2023 | 970.49M |
| October 31, 2023 | 974.18M |
| September 29, 2023 | 985.54M |
| August 31, 2023 | 1.005B |
| July 31, 2023 | 1.008B |
| June 30, 2023 | 973.64M |
| May 31, 2023 | 922.71M |
| April 28, 2023 | 923.20M |
| March 31, 2023 | 929.44M |
| February 28, 2023 | 906.60M |
| January 31, 2023 | 913.58M |
| December 30, 2022 | 898.22M |
| November 30, 2022 | 865.79M |
| October 31, 2022 | 844.26M |
| September 30, 2022 | 845.66M |
| August 31, 2022 | 867.55M |
| July 29, 2022 | 859.66M |
| June 30, 2022 | 848.65M |
| May 31, 2022 | 862.45M |
| April 29, 2022 | 868.70M |
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:PCIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |