PIMCO ESG Income and Bond Fund I-3 (PEGQX)
9.16
-0.02
(-0.22%)
USD |
Sep 11 2026
PEGQX Share Class Assets Under Management: 12.80M 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 | 12.80M |
| July 31, 2026 | 12.54M |
| June 30, 2026 | 13.22M |
| May 29, 2026 | 12.18M |
| April 30, 2026 | 12.08M |
| March 31, 2026 | 11.79M |
| February 27, 2026 | 11.68M |
| January 30, 2026 | 11.33M |
| December 31, 2025 | 10.92M |
| November 28, 2025 | 10.69M |
| October 31, 2025 | 10.68M |
| September 30, 2025 | 10.26M |
| August 29, 2025 | 10.03M |
| July 31, 2025 | 10.01M |
| June 30, 2025 | 10.06M |
| May 30, 2025 | 9.966M |
| April 30, 2025 | 10.13M |
| March 31, 2025 | 8.803M |
| February 28, 2025 | 8.167M |
| January 31, 2025 | 7.360M |
| December 31, 2024 | 7.133M |
| November 29, 2024 | 7.168M |
| October 31, 2024 | 7.049M |
| September 30, 2024 | 6.868M |
| August 30, 2024 | 6.630M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.923M |
| June 28, 2024 | 5.614M |
| May 31, 2024 | 5.445M |
| April 30, 2024 | 4.861M |
| March 28, 2024 | 4.899M |
| February 29, 2024 | 4.522M |
| January 31, 2024 | 4.470M |
| December 29, 2023 | 4.468M |
| November 30, 2023 | 4.506M |
| October 31, 2023 | 3.589M |
| September 29, 2023 | 3.655M |
| August 31, 2023 | 3.663M |
| July 31, 2023 | 3.834M |
| June 30, 2023 | 3.777M |
| May 31, 2023 | 3.755M |
| April 28, 2023 | 3.855M |
| March 31, 2023 | 4.212M |
| February 28, 2023 | 3.528M |
| January 31, 2023 | 3.667M |
| December 30, 2022 | 10.99M |
| November 30, 2022 | 12.36M |
| October 31, 2022 | 12.37M |
| September 30, 2022 | 13.78M |
| August 31, 2022 | 23.78M |
| July 29, 2022 | 23.94M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PEGQX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PEGQX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |