PIMCO ESG Income and Bond Fund C (PEGBX)
9.16
-0.02
(-0.22%)
USD |
Sep 11 2026
PEGBX Share Class Assets Under Management: 356166.0 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 | 356166.0 |
| July 31, 2026 | 354879.0 |
| June 30, 2026 | 359958.0 |
| May 29, 2026 | 359373.0 |
| April 30, 2026 | 358847.0 |
| March 31, 2026 | 356104.0 |
| February 27, 2026 | 365273.0 |
| January 30, 2026 | 360995.0 |
| December 31, 2025 | 360511.0 |
| November 28, 2025 | 364463.0 |
| October 31, 2025 | 362160.0 |
| September 30, 2025 | 365027.0 |
| August 29, 2025 | 363188.0 |
| July 31, 2025 | 358894.0 |
| June 30, 2025 | 285201.0 |
| May 30, 2025 | 277035.0 |
| April 30, 2025 | 277446.0 |
| March 31, 2025 | 277453.0 |
| February 28, 2025 | 278662.0 |
| January 31, 2025 | 274061.0 |
| December 31, 2024 | 270906.0 |
| November 29, 2024 | 273694.0 |
| October 31, 2024 | 231322.0 |
| September 30, 2024 | 233898.0 |
| August 30, 2024 | 231101.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 263540.0 |
| June 28, 2024 | 221231.0 |
| May 31, 2024 | 262303.0 |
| April 30, 2024 | 218274.0 |
| March 28, 2024 | 192668.0 |
| February 29, 2024 | 190825.0 |
| January 31, 2024 | 119214.0 |
| December 29, 2023 | 122666.0 |
| November 30, 2023 | 119180.0 |
| October 31, 2023 | 101554.0 |
| September 29, 2023 | 125696.0 |
| August 31, 2023 | 102928.0 |
| July 31, 2023 | 98511.00 |
| June 30, 2023 | 97519.00 |
| May 31, 2023 | 97585.00 |
| April 28, 2023 | 97867.00 |
| March 31, 2023 | 96362.00 |
| February 28, 2023 | 21277.00 |
| January 31, 2023 | 56872.00 |
| December 30, 2022 | 184965.0 |
| November 30, 2022 | 132761.0 |
| October 31, 2022 | 166109.0 |
| September 30, 2022 | 90907.00 |
| August 31, 2022 | 103562.0 |
| July 29, 2022 | 103770.0 |
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 C | 3.387B |
| Fidelity Advisor Tactical Bond Fund C | 2.938M |
| John Hancock Income Fund C | 3.920M |
| Touchstone Strategic Income Fd C | 4.962M |
| American Century Multisector Income Fund C | 312140.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PEGBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PEGBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |