PIMCO ESG Income and Bond Fund C (PEGBX)
9.34
+0.01
(+0.11%)
USD |
Aug 24 2026
PEGBX Total Assets Under Management: 394.11M 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 | 394.11M |
| June 30, 2026 | 396.15M |
| May 29, 2026 | 400.11M |
| April 30, 2026 | 396.62M |
| March 31, 2026 | 395.35M |
| February 27, 2026 | 394.46M |
| January 30, 2026 | 381.53M |
| December 31, 2025 | 376.20M |
| November 28, 2025 | 368.92M |
| October 31, 2025 | 366.97M |
| September 30, 2025 | 354.22M |
| August 29, 2025 | 348.69M |
| July 31, 2025 | 321.84M |
| June 30, 2025 | 317.84M |
| May 30, 2025 | 310.52M |
| April 30, 2025 | 298.88M |
| March 31, 2025 | 293.44M |
| February 28, 2025 | 286.47M |
| January 31, 2025 | 274.34M |
| December 31, 2024 | 281.74M |
| November 29, 2024 | 284.18M |
| October 31, 2024 | 279.43M |
| September 30, 2024 | 280.82M |
| August 30, 2024 | 276.04M |
| July 31, 2024 | 266.08M |
| Date | Value |
|---|---|
| June 28, 2024 | 253.47M |
| May 31, 2024 | 249.32M |
| April 30, 2024 | 243.67M |
| March 28, 2024 | 237.36M |
| February 29, 2024 | 230.68M |
| January 31, 2024 | 227.07M |
| December 29, 2023 | 218.72M |
| November 30, 2023 | 213.02M |
| October 31, 2023 | 212.78M |
| September 29, 2023 | 237.55M |
| August 31, 2023 | 231.30M |
| July 31, 2023 | 229.91M |
| June 30, 2023 | 221.52M |
| May 31, 2023 | 222.61M |
| April 28, 2023 | 224.36M |
| March 31, 2023 | 228.75M |
| February 28, 2023 | 224.07M |
| January 31, 2023 | 227.50M |
| December 30, 2022 | 239.81M |
| November 30, 2022 | 184.33M |
| October 31, 2022 | 189.46M |
| September 30, 2022 | 197.03M |
| August 31, 2022 | 212.85M |
| July 29, 2022 | 214.31M |
| June 30, 2022 | 207.53M |
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:PEGBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PEGBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |