PIMCO Investment Grade Credit Bond Fund I-3 (PCNNX)
8.76
-0.01
(-0.11%)
USD |
Sep 11 2026
PCNNX Share Class Assets Under Management: 162.82M 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 | 162.82M |
| July 31, 2026 | 162.02M |
| June 30, 2026 | 160.15M |
| May 29, 2026 | 155.11M |
| April 30, 2026 | 153.37M |
| March 31, 2026 | 149.17M |
| February 27, 2026 | 151.78M |
| January 30, 2026 | 148.15M |
| December 31, 2025 | 139.28M |
| November 28, 2025 | 139.41M |
| October 31, 2025 | 136.72M |
| September 30, 2025 | 120.11M |
| August 29, 2025 | 119.96M |
| July 31, 2025 | 120.88M |
| June 30, 2025 | 125.90M |
| May 30, 2025 | 121.68M |
| April 30, 2025 | 123.48M |
| March 31, 2025 | 122.41M |
| February 28, 2025 | 122.47M |
| January 31, 2025 | 124.80M |
| December 31, 2024 | 109.95M |
| November 29, 2024 | 111.66M |
| October 31, 2024 | 109.43M |
| September 30, 2024 | 114.63M |
| August 30, 2024 | 111.88M |
| Date | Value |
|---|---|
| July 31, 2024 | 109.70M |
| June 28, 2024 | 112.92M |
| May 31, 2024 | 113.90M |
| April 30, 2024 | 111.02M |
| March 28, 2024 | 109.65M |
| February 29, 2024 | 105.67M |
| January 31, 2024 | 121.26M |
| December 29, 2023 | 118.05M |
| November 30, 2023 | 112.58M |
| October 31, 2023 | 106.72M |
| September 29, 2023 | 106.41M |
| August 31, 2023 | 109.65M |
| July 31, 2023 | 106.21M |
| June 30, 2023 | 123.84M |
| May 31, 2023 | 122.35M |
| April 28, 2023 | 122.75M |
| March 31, 2023 | 122.56M |
| February 28, 2023 | 118.88M |
| January 31, 2023 | 83.37M |
| December 30, 2022 | 80.13M |
| November 30, 2022 | 80.99M |
| October 31, 2022 | 76.01M |
| September 30, 2022 | 76.27M |
| August 31, 2022 | 79.92M |
| July 29, 2022 | 82.28M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PCNNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PCNNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |