PIMCO Global Core Asset Allocation Fund Inst (PGAIX)
17.82
-1.06
(-5.61%)
USD |
Sep 10 2026
PGAIX Share Class Assets Under Management: 199.17M 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 | 199.17M |
| July 31, 2026 | 195.75M |
| June 30, 2026 | 195.26M |
| May 29, 2026 | 197.08M |
| April 30, 2026 | 189.10M |
| March 31, 2026 | 181.10M |
| February 27, 2026 | 198.29M |
| January 30, 2026 | 195.30M |
| December 31, 2025 | 188.16M |
| November 28, 2025 | 186.66M |
| October 31, 2025 | 186.06M |
| September 30, 2025 | 182.00M |
| August 29, 2025 | 177.95M |
| July 31, 2025 | 175.84M |
| June 30, 2025 | 174.86M |
| May 30, 2025 | 169.43M |
| April 30, 2025 | 163.48M |
| March 31, 2025 | 165.60M |
| February 28, 2025 | 169.88M |
| January 31, 2025 | 168.65M |
| December 31, 2024 | 162.90M |
| November 29, 2024 | 166.24M |
| October 31, 2024 | 165.81M |
| September 30, 2024 | 171.02M |
| August 30, 2024 | 169.83M |
| Date | Value |
|---|---|
| July 31, 2024 | 168.16M |
| June 28, 2024 | 168.72M |
| May 31, 2024 | 166.58M |
| April 30, 2024 | 162.20M |
| March 28, 2024 | 95.68M |
| February 29, 2024 | 93.99M |
| January 31, 2024 | 92.44M |
| December 29, 2023 | 92.07M |
| November 30, 2023 | 89.34M |
| October 31, 2023 | 83.65M |
| September 29, 2023 | 122.92M |
| August 31, 2023 | 128.13M |
| July 31, 2023 | 131.69M |
| June 30, 2023 | 129.93M |
| May 31, 2023 | 126.65M |
| April 28, 2023 | 129.24M |
| March 31, 2023 | 129.34M |
| February 28, 2023 | 127.50M |
| January 31, 2023 | 129.24M |
| December 30, 2022 | 123.89M |
| November 30, 2022 | 129.20M |
| October 31, 2022 | 118.22M |
| September 30, 2022 | 115.95M |
| August 31, 2022 | 130.80M |
| July 29, 2022 | 136.66M |
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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Average
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Median
Share Class Assets Under Management Benchmarks
| Nomura Asset Strategy Fund Inst | 404.60M |
| Columbia Global Opportunities Fund I | 12.07M |
| Thornburg Summit Fund I | 108.12M |
| Invesco Global Allocation Fund Y | 49.23M |
| PIMCO RAE Fundamental Advantage PLUS Fund Inst | 451.72M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PGAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |