PIMCO ESG Income and Bond Fund A (PEGAX)
9.16
-0.02
(-0.22%)
USD |
Sep 11 2026
PEGAX Share Class Assets Under Management: 3.063M 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 | 3.063M |
| July 31, 2026 | 2.988M |
| June 30, 2026 | 2.948M |
| May 29, 2026 | 2.939M |
| April 30, 2026 | 2.661M |
| March 31, 2026 | 2.673M |
| February 27, 2026 | 2.505M |
| January 30, 2026 | 2.440M |
| December 31, 2025 | 2.495M |
| November 28, 2025 | 2.429M |
| October 31, 2025 | 2.233M |
| September 30, 2025 | 2.227M |
| August 29, 2025 | 2.223M |
| July 31, 2025 | 2.110M |
| June 30, 2025 | 2.106M |
| May 30, 2025 | 2.062M |
| April 30, 2025 | 2.063M |
| March 31, 2025 | 2.092M |
| February 28, 2025 | 2.127M |
| January 31, 2025 | 2.085M |
| December 31, 2024 | 2.175M |
| November 29, 2024 | 2.168M |
| October 31, 2024 | 2.177M |
| September 30, 2024 | 2.229M |
| August 30, 2024 | 2.076M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.501M |
| June 28, 2024 | 2.304M |
| May 31, 2024 | 2.297M |
| April 30, 2024 | 2.170M |
| March 28, 2024 | 2.232M |
| February 29, 2024 | 2.202M |
| January 31, 2024 | 2.148M |
| December 29, 2023 | 2.019M |
| November 30, 2023 | 1.890M |
| October 31, 2023 | 1.817M |
| September 29, 2023 | 2.559M |
| August 31, 2023 | 2.501M |
| July 31, 2023 | 2.489M |
| June 30, 2023 | 2.440M |
| May 31, 2023 | 2.385M |
| April 28, 2023 | 2.335M |
| March 31, 2023 | 2.305M |
| February 28, 2023 | 3.012M |
| January 31, 2023 | 2.798M |
| December 30, 2022 | 2.850M |
| November 30, 2022 | 2.716M |
| October 31, 2022 | 2.544M |
| September 30, 2022 | 2.725M |
| August 31, 2022 | 2.811M |
| July 29, 2022 | 2.735M |
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
| PIMCO Income Fund A | 14.58B |
| Fidelity Advisor Tactical Bond Fund A | 4.993M |
| American Century Multisector Income Fund A | 9.882M |
| Transamerica Strategic Income A | 7.943M |
| JNL/PIMCO Income Fund A | 1.293B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PEGAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PEGAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |