PIMCO Preferred and Capital Securities Fund A (PFANX)
9.61
0.00 (0.00%)
USD |
Aug 24 2026
PFANX Total Assets Under Management: 681.70M 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 | 681.70M |
| June 30, 2026 | 691.19M |
| May 29, 2026 | 694.20M |
| April 30, 2026 | 704.08M |
| March 31, 2026 | 725.19M |
| February 27, 2026 | 830.85M |
| January 30, 2026 | 826.32M |
| December 31, 2025 | 816.84M |
| November 28, 2025 | 817.81M |
| October 31, 2025 | 820.83M |
| September 30, 2025 | 809.98M |
| August 29, 2025 | 810.02M |
| July 31, 2025 | 809.93M |
| June 30, 2025 | 800.90M |
| May 30, 2025 | 780.70M |
| April 30, 2025 | 757.33M |
| March 31, 2025 | 768.34M |
| February 28, 2025 | 797.33M |
| January 31, 2025 | 794.49M |
| December 31, 2024 | 854.52M |
| November 29, 2024 | 897.34M |
| October 31, 2024 | 932.17M |
| September 30, 2024 | 976.52M |
| August 30, 2024 | 963.26M |
| July 31, 2024 | 913.20M |
| Date | Value |
|---|---|
| June 28, 2024 | 899.27M |
| May 31, 2024 | 869.09M |
| April 30, 2024 | 808.36M |
| March 28, 2024 | 889.77M |
| February 29, 2024 | 976.63M |
| January 31, 2024 | 982.16M |
| December 29, 2023 | 982.89M |
| November 30, 2023 | 952.50M |
| October 31, 2023 | 878.55M |
| September 29, 2023 | 950.45M |
| August 31, 2023 | 1.003B |
| July 31, 2023 | 1.087B |
| June 30, 2023 | 1.074B |
| May 31, 2023 | 1.019B |
| April 28, 2023 | 1.038B |
| March 31, 2023 | 1.061B |
| February 28, 2023 | 1.291B |
| January 31, 2023 | 1.435B |
| December 30, 2022 | 1.296B |
| November 30, 2022 | 1.403B |
| October 31, 2022 | 1.387B |
| September 30, 2022 | 1.441B |
| August 31, 2022 | 1.659B |
| July 29, 2022 | 1.740B |
| June 30, 2022 | 1.665B |
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:PFANX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFANX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |