PIMCO Preferred and Capital Securities Fund A (PFANX)
9.40
-0.01
(-0.11%)
USD |
Sep 11 2026
PFANX Share Class Assets Under Management: 91.58M 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 | 91.58M |
| July 31, 2026 | 91.58M |
| June 30, 2026 | 95.71M |
| May 29, 2026 | 97.40M |
| April 30, 2026 | 97.12M |
| March 31, 2026 | 94.59M |
| February 27, 2026 | 98.77M |
| January 30, 2026 | 98.00M |
| December 31, 2025 | 97.84M |
| November 28, 2025 | 98.59M |
| October 31, 2025 | 98.88M |
| September 30, 2025 | 95.71M |
| August 29, 2025 | 94.77M |
| July 31, 2025 | 94.49M |
| June 30, 2025 | 94.75M |
| May 30, 2025 | 95.33M |
| April 30, 2025 | 95.04M |
| March 31, 2025 | 97.17M |
| February 28, 2025 | 100.63M |
| January 31, 2025 | 101.05M |
| December 31, 2024 | 102.12M |
| November 29, 2024 | 104.74M |
| October 31, 2024 | 109.02M |
| September 30, 2024 | 121.27M |
| August 30, 2024 | 111.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 115.63M |
| June 28, 2024 | 113.83M |
| May 31, 2024 | 118.71M |
| April 30, 2024 | 118.09M |
| March 28, 2024 | 129.67M |
| February 29, 2024 | 134.78M |
| January 31, 2024 | 144.15M |
| December 29, 2023 | 139.21M |
| November 30, 2023 | 139.44M |
| October 31, 2023 | 135.63M |
| September 29, 2023 | 143.59M |
| August 31, 2023 | 146.83M |
| July 31, 2023 | 148.81M |
| June 30, 2023 | 147.27M |
| May 31, 2023 | 146.13M |
| April 28, 2023 | 146.61M |
| March 31, 2023 | 148.60M |
| February 28, 2023 | 177.38M |
| January 31, 2023 | 185.73M |
| December 30, 2022 | 181.65M |
| November 30, 2022 | 194.09M |
| October 31, 2022 | 197.19M |
| September 30, 2022 | 221.87M |
| August 31, 2022 | 247.55M |
| July 29, 2022 | 259.44M |
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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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:PFANX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFANX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |