PIMCO CommodityRealReturn Strategy Fund Inst (PCRIX)
17.58
-0.01
(-0.06%)
USD |
Jun 10 2026
PCRIX Total Assets Under Management: 4.623B 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 | 4.623B |
| April 30, 2026 | 4.776B |
| March 31, 2026 | 4.566B |
| February 27, 2026 | 4.154B |
| January 30, 2026 | 4.070B |
| December 31, 2025 | 3.768B |
| November 28, 2025 | 3.808B |
| October 31, 2025 | 3.718B |
| September 30, 2025 | 3.419B |
| August 29, 2025 | 3.430B |
| July 31, 2025 | 3.485B |
| June 30, 2025 | 3.512B |
| May 30, 2025 | 3.450B |
| April 30, 2025 | 3.535B |
| March 31, 2025 | 3.749B |
| February 28, 2025 | 3.623B |
| January 31, 2025 | 3.584B |
| December 31, 2024 | 3.465B |
| November 29, 2024 | 3.536B |
| October 31, 2024 | 3.557B |
| September 30, 2024 | 3.669B |
| August 30, 2024 | 3.527B |
| July 31, 2024 | 4.209B |
| June 28, 2024 | 4.855B |
| May 31, 2024 | 4.989B |
| Date | Value |
|---|---|
| April 30, 2024 | 4.956B |
| March 28, 2024 | 5.083B |
| February 29, 2024 | 5.085B |
| January 31, 2024 | 5.246B |
| December 29, 2023 | 5.145B |
| November 30, 2023 | 5.391B |
| October 31, 2023 | 5.562B |
| September 29, 2023 | 5.657B |
| August 31, 2023 | 5.820B |
| July 31, 2023 | 5.897B |
| June 30, 2023 | 5.538B |
| May 31, 2023 | 5.451B |
| April 28, 2023 | 5.936B |
| March 31, 2023 | 6.060B |
| February 28, 2023 | 6.165B |
| January 31, 2023 | 6.558B |
| December 30, 2022 | 6.557B |
| November 30, 2022 | 7.359B |
| October 31, 2022 | 7.815B |
| September 30, 2022 | 7.967B |
| August 31, 2022 | 9.452B |
| July 29, 2022 | 9.578B |
| June 30, 2022 | 9.014B |
| May 31, 2022 | 10.71B |
| April 29, 2022 | 10.15B |
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:PCRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |