PIMCO Small Cap Stocks PLUS Bond Alpha Fund C (PCKCX)
7.56
+0.05
(+0.67%)
USD |
Aug 25 2026
PCKCX Total Assets Under Management: 706.51M 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 | 706.51M |
| June 30, 2026 | 734.95M |
| May 29, 2026 | 718.00M |
| April 30, 2026 | 695.12M |
| March 31, 2026 | 624.72M |
| February 27, 2026 | 673.57M |
| January 30, 2026 | 681.06M |
| December 31, 2025 | 651.41M |
| November 28, 2025 | 662.37M |
| October 31, 2025 | 662.67M |
| August 29, 2025 | 640.73M |
| July 31, 2025 | 605.46M |
| June 30, 2025 | 606.30M |
| May 30, 2025 | 578.80M |
| April 30, 2025 | 557.23M |
| March 31, 2025 | 576.71M |
| February 28, 2025 | 646.36M |
| January 31, 2025 | 710.39M |
| December 31, 2024 | 735.84M |
| November 29, 2024 | 872.98M |
| October 31, 2024 | 828.73M |
| September 30, 2024 | 951.03M |
| August 30, 2024 | 979.04M |
| July 31, 2024 | 1.025B |
| June 28, 2024 | 933.02M |
| Date | Value |
|---|---|
| May 31, 2024 | 964.74M |
| April 30, 2024 | 940.38M |
| March 28, 2024 | 1.040B |
| February 29, 2024 | 1.019B |
| January 31, 2024 | 980.47M |
| December 29, 2023 | 1.049B |
| November 30, 2023 | 965.26M |
| October 31, 2023 | 931.63M |
| September 29, 2023 | 1.029B |
| August 31, 2023 | 1.108B |
| July 31, 2023 | 1.191B |
| June 30, 2023 | 1.100B |
| May 31, 2023 | 1.043B |
| April 28, 2023 | 1.072B |
| March 31, 2023 | 1.101B |
| February 28, 2023 | 1.190B |
| January 31, 2023 | 1.235B |
| December 30, 2022 | 1.172B |
| November 30, 2022 | 1.317B |
| October 31, 2022 | 1.329B |
| September 30, 2022 | 1.186B |
| August 31, 2022 | 1.343B |
| July 29, 2022 | 1.395B |
| June 30, 2022 | 1.228B |
| May 31, 2022 | 1.386B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PCKCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCKCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |