PIMCO ESG Income and Bond Fund Institutional (PEGIX)
9.16
-0.02
(-0.22%)
USD |
Sep 11 2026
PEGIX Share Class Assets Under Management: 346.58M 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 | 346.58M |
| July 31, 2026 | 346.48M |
| June 30, 2026 | 344.28M |
| May 29, 2026 | 341.58M |
| April 30, 2026 | 338.60M |
| March 31, 2026 | 330.86M |
| February 27, 2026 | 331.87M |
| January 30, 2026 | 321.57M |
| December 31, 2025 | 317.98M |
| November 28, 2025 | 311.04M |
| October 31, 2025 | 308.65M |
| September 30, 2025 | 297.25M |
| August 29, 2025 | 293.17M |
| July 31, 2025 | 268.42M |
| June 30, 2025 | 265.76M |
| May 30, 2025 | 260.14M |
| April 30, 2025 | 256.45M |
| March 31, 2025 | 253.14M |
| February 28, 2025 | 249.02M |
| January 31, 2025 | 238.13M |
| December 31, 2024 | 246.01M |
| November 29, 2024 | 248.20M |
| October 31, 2024 | 244.10M |
| September 30, 2024 | 244.92M |
| August 30, 2024 | 241.62M |
| Date | Value |
|---|---|
| July 31, 2024 | 233.07M |
| June 28, 2024 | 223.30M |
| May 31, 2024 | 219.56M |
| April 30, 2024 | 215.27M |
| March 28, 2024 | 209.85M |
| February 29, 2024 | 203.88M |
| January 31, 2024 | 200.35M |
| December 29, 2023 | 192.59M |
| November 30, 2023 | 187.69M |
| October 31, 2023 | 190.33M |
| September 29, 2023 | 215.31M |
| August 31, 2023 | 208.58M |
| July 31, 2023 | 207.10M |
| June 30, 2023 | 199.06M |
| May 31, 2023 | 199.26M |
| April 28, 2023 | 201.82M |
| March 31, 2023 | 205.19M |
| February 28, 2023 | 201.84M |
| January 31, 2023 | 200.36M |
| December 30, 2022 | 206.07M |
| November 30, 2022 | 146.27M |
| October 31, 2022 | 150.85M |
| September 30, 2022 | 158.32M |
| August 31, 2022 | 163.82M |
| July 29, 2022 | 165.47M |
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 Institutional | 145.71B |
| PIMCO Diversified Income Fund I-2 | 151.18M |
| Allspring Income Plus Fund Inst | 154.58M |
| Hartford Strategic Income Fund Y | 103.59M |
| John Hancock Income Fund I | 123.74M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PEGIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PEGIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |