PIMCO Preferred and Capital Securities Fund I-2 (PFPNX)
9.44
0.00 (0.00%)
USD |
Sep 11 2026
PFPNX Share Class Assets Under Management: 154.54M 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 | 154.54M |
| July 31, 2026 | 154.26M |
| June 30, 2026 | 156.12M |
| May 29, 2026 | 154.55M |
| April 30, 2026 | 165.63M |
| March 31, 2026 | 189.61M |
| February 27, 2026 | 194.21M |
| January 30, 2026 | 192.61M |
| December 31, 2025 | 188.84M |
| November 28, 2025 | 186.87M |
| October 31, 2025 | 185.10M |
| September 30, 2025 | 177.52M |
| August 29, 2025 | 177.64M |
| July 31, 2025 | 184.39M |
| June 30, 2025 | 180.23M |
| May 30, 2025 | 178.18M |
| April 30, 2025 | 174.03M |
| March 31, 2025 | 180.17M |
| February 28, 2025 | 179.40M |
| January 31, 2025 | 176.60M |
| December 31, 2024 | 145.06M |
| November 29, 2024 | 147.94M |
| October 31, 2024 | 147.92M |
| September 30, 2024 | 138.17M |
| August 30, 2024 | 136.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 135.98M |
| June 28, 2024 | 132.18M |
| May 31, 2024 | 136.62M |
| April 30, 2024 | 135.83M |
| March 28, 2024 | 141.23M |
| February 29, 2024 | 138.26M |
| January 31, 2024 | 148.00M |
| December 29, 2023 | 153.57M |
| November 30, 2023 | 148.42M |
| October 31, 2023 | 142.49M |
| September 29, 2023 | 148.08M |
| August 31, 2023 | 154.42M |
| July 31, 2023 | 161.31M |
| June 30, 2023 | 159.98M |
| May 31, 2023 | 163.12M |
| April 28, 2023 | 171.94M |
| March 31, 2023 | 171.79M |
| February 28, 2023 | 206.41M |
| January 31, 2023 | 211.31M |
| December 30, 2022 | 208.06M |
| November 30, 2022 | 220.59M |
| October 31, 2022 | 245.98M |
| September 30, 2022 | 253.60M |
| August 31, 2022 | 294.03M |
| July 29, 2022 | 309.76M |
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:PFPNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFPNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |