PIMCO Preferred and Capital Securities Fund I-3 (PFNNX)
9.41
-0.01
(-0.11%)
USD |
Sep 11 2026
PFNNX Share Class Assets Under Management: 40.95M 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 | 40.95M |
| July 31, 2026 | 37.81M |
| June 30, 2026 | 38.85M |
| May 29, 2026 | 38.47M |
| April 30, 2026 | 38.28M |
| March 31, 2026 | 37.79M |
| February 27, 2026 | 40.13M |
| January 30, 2026 | 40.25M |
| December 31, 2025 | 40.76M |
| November 28, 2025 | 41.32M |
| October 31, 2025 | 41.82M |
| September 30, 2025 | 41.22M |
| August 29, 2025 | 40.38M |
| July 31, 2025 | 40.13M |
| June 30, 2025 | 39.25M |
| May 30, 2025 | 38.59M |
| April 30, 2025 | 43.01M |
| March 31, 2025 | 37.31M |
| February 28, 2025 | 38.96M |
| January 31, 2025 | 38.14M |
| December 31, 2024 | 45.05M |
| November 29, 2024 | 44.58M |
| October 31, 2024 | 43.82M |
| September 30, 2024 | 43.76M |
| August 30, 2024 | 43.70M |
| Date | Value |
|---|---|
| July 31, 2024 | 38.52M |
| June 28, 2024 | 36.75M |
| May 31, 2024 | 36.25M |
| April 30, 2024 | 31.73M |
| March 28, 2024 | 37.02M |
| February 29, 2024 | 28.60M |
| January 31, 2024 | 28.75M |
| December 29, 2023 | 27.16M |
| November 30, 2023 | 26.79M |
| October 31, 2023 | 21.38M |
| September 29, 2023 | 21.52M |
| August 31, 2023 | 22.84M |
| July 31, 2023 | 22.26M |
| June 30, 2023 | 22.22M |
| May 31, 2023 | 22.70M |
| April 28, 2023 | 24.21M |
| March 31, 2023 | 35.39M |
| February 28, 2023 | 41.90M |
| January 31, 2023 | 29.84M |
| December 30, 2022 | 31.92M |
| November 30, 2022 | 31.22M |
| October 31, 2022 | 30.14M |
| September 30, 2022 | 30.56M |
| August 31, 2022 | 31.25M |
| July 29, 2022 | 28.89M |
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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Maximum
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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:PFNNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFNNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |