PIMCO CommoditiesPLUS Strategy Fund Inst (PCLIX)
9.02
+0.04
(+0.45%)
USD |
Jun 10 2026
PCLIX Total Assets Under Management: 6.777B 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 | 6.777B |
| April 30, 2026 | 7.169B |
| March 31, 2026 | 6.612B |
| February 27, 2026 | 5.412B |
| January 30, 2026 | 5.232B |
| December 31, 2025 | 4.844B |
| November 28, 2025 | 4.802B |
| October 31, 2025 | 4.844B |
| September 30, 2025 | 4.763B |
| August 29, 2025 | 4.700B |
| July 31, 2025 | 4.696B |
| June 30, 2025 | 4.527B |
| May 30, 2025 | 4.224B |
| April 30, 2025 | 4.172B |
| March 31, 2025 | 4.681B |
| February 28, 2025 | 4.593B |
| January 31, 2025 | 4.610B |
| December 31, 2024 | 4.392B |
| November 29, 2024 | 4.321B |
| October 31, 2024 | 4.380B |
| September 30, 2024 | 4.356B |
| August 30, 2024 | 4.363B |
| July 31, 2024 | 4.422B |
| June 28, 2024 | 4.632B |
| May 31, 2024 | 4.587B |
| Date | Value |
|---|---|
| April 30, 2024 | 4.528B |
| March 28, 2024 | 4.380B |
| February 29, 2024 | 4.097B |
| January 31, 2024 | 3.990B |
| December 29, 2023 | 3.871B |
| November 30, 2023 | 4.060B |
| October 31, 2023 | 4.143B |
| September 29, 2023 | 4.229B |
| August 31, 2023 | 4.183B |
| July 31, 2023 | 4.163B |
| June 30, 2023 | 3.705B |
| May 31, 2023 | 3.589B |
| April 28, 2023 | 3.870B |
| March 31, 2023 | 3.908B |
| February 28, 2023 | 4.001B |
| January 31, 2023 | 4.125B |
| December 30, 2022 | 4.026B |
| November 30, 2022 | 4.107B |
| October 31, 2022 | 4.034B |
| September 30, 2022 | 4.213B |
| August 31, 2022 | 4.603B |
| July 29, 2022 | 4.782B |
| June 30, 2022 | 3.862B |
| May 31, 2022 | 4.374B |
| April 29, 2022 | 4.196B |
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:PCLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |