PIMCO Preferred and Capital Securities Fund C (PFCJX)
9.34
-0.01
(-0.11%)
USD |
Sep 11 2026
PFCJX Share Class Assets Under Management: 11.72M 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 | 11.72M |
| July 31, 2026 | 12.13M |
| June 30, 2026 | 12.84M |
| May 29, 2026 | 13.14M |
| April 30, 2026 | 13.02M |
| March 31, 2026 | 13.35M |
| February 27, 2026 | 14.18M |
| January 30, 2026 | 14.76M |
| December 31, 2025 | 14.74M |
| November 28, 2025 | 14.93M |
| October 31, 2025 | 15.21M |
| September 30, 2025 | 15.10M |
| August 29, 2025 | 14.71M |
| July 31, 2025 | 14.71M |
| June 30, 2025 | 14.61M |
| May 30, 2025 | 14.31M |
| April 30, 2025 | 14.50M |
| March 31, 2025 | 14.62M |
| February 28, 2025 | 14.34M |
| January 31, 2025 | 13.83M |
| December 31, 2024 | 12.87M |
| November 29, 2024 | 12.52M |
| October 31, 2024 | 12.56M |
| September 30, 2024 | 12.55M |
| August 30, 2024 | 12.54M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.74M |
| June 28, 2024 | 13.01M |
| May 31, 2024 | 13.65M |
| April 30, 2024 | 13.64M |
| March 28, 2024 | 14.27M |
| February 29, 2024 | 14.62M |
| January 31, 2024 | 14.71M |
| December 29, 2023 | 15.27M |
| November 30, 2023 | 14.72M |
| October 31, 2023 | 14.60M |
| September 29, 2023 | 15.22M |
| August 31, 2023 | 15.35M |
| July 31, 2023 | 15.54M |
| June 30, 2023 | 15.14M |
| May 31, 2023 | 15.29M |
| April 28, 2023 | 15.89M |
| March 31, 2023 | 15.78M |
| February 28, 2023 | 18.37M |
| January 31, 2023 | 18.12M |
| December 30, 2022 | 17.46M |
| November 30, 2022 | 17.57M |
| October 31, 2022 | 17.38M |
| September 30, 2022 | 17.57M |
| August 31, 2022 | 19.05M |
| July 29, 2022 | 19.68M |
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:PFCJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFCJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |