PIMCO California Municipal Bond Fd I-2 (PCTPX)
10.56
+0.01
(+0.09%)
USD |
Aug 25 2026
PCTPX Total Assets Under Management: 606.00M 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 | 606.00M |
| June 30, 2026 | 602.54M |
| May 29, 2026 | 592.21M |
| April 30, 2026 | 580.09M |
| March 31, 2026 | 563.86M |
| February 27, 2026 | 567.70M |
| January 30, 2026 | 536.90M |
| December 31, 2025 | 507.22M |
| November 28, 2025 | 488.28M |
| October 31, 2025 | 471.16M |
| September 30, 2025 | 446.36M |
| August 29, 2025 | 416.23M |
| July 31, 2025 | 399.35M |
| June 30, 2025 | 399.54M |
| May 30, 2025 | 381.14M |
| April 30, 2025 | 355.84M |
| March 31, 2025 | 334.52M |
| February 28, 2025 | 331.81M |
| January 31, 2025 | 316.14M |
| December 31, 2024 | 309.55M |
| November 29, 2024 | 310.77M |
| October 31, 2024 | 300.53M |
| September 30, 2024 | 288.61M |
| August 30, 2024 | 247.21M |
| July 31, 2024 | 226.02M |
| Date | Value |
|---|---|
| June 28, 2024 | 210.81M |
| May 31, 2024 | 196.88M |
| April 30, 2024 | 185.53M |
| March 28, 2024 | 170.92M |
| February 29, 2024 | 161.89M |
| January 31, 2024 | 152.27M |
| December 29, 2023 | 150.53M |
| November 30, 2023 | 142.59M |
| October 31, 2023 | 135.72M |
| September 29, 2023 | 138.44M |
| August 31, 2023 | 138.99M |
| July 31, 2023 | 134.00M |
| June 30, 2023 | 130.67M |
| May 31, 2023 | 124.08M |
| April 28, 2023 | 124.35M |
| March 31, 2023 | 122.47M |
| February 28, 2023 | 119.38M |
| January 31, 2023 | 123.02M |
| December 30, 2022 | 118.18M |
| November 30, 2022 | 115.34M |
| October 31, 2022 | 103.67M |
| September 30, 2022 | 106.55M |
| August 31, 2022 | 112.64M |
| July 29, 2022 | 114.30M |
| June 30, 2022 | 106.89M |
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
--
Minimum
--
Maximum
--
Average
--
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:PCTPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCTPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |