PIMCO Global Core Asset Allocation Fund I-2 (PGAPX)
17.75
-1.06
(-5.64%)
USD |
Sep 10 2026
PGAPX Share Class Assets Under Management: 40.87M 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 | 40.87M |
| July 31, 2026 | 37.68M |
| June 30, 2026 | 29.57M |
| May 29, 2026 | 29.07M |
| April 30, 2026 | 28.77M |
| March 31, 2026 | 27.45M |
| February 27, 2026 | 30.11M |
| January 30, 2026 | 32.11M |
| December 31, 2025 | 31.18M |
| November 28, 2025 | 30.71M |
| October 31, 2025 | 30.63M |
| September 30, 2025 | 29.86M |
| August 29, 2025 | 29.54M |
| July 31, 2025 | 28.93M |
| June 30, 2025 | 28.72M |
| May 30, 2025 | 28.11M |
| April 30, 2025 | 27.18M |
| March 31, 2025 | 27.34M |
| February 28, 2025 | 28.12M |
| January 31, 2025 | 28.55M |
| December 31, 2024 | 27.91M |
| November 29, 2024 | 28.33M |
| October 31, 2024 | 27.98M |
| September 30, 2024 | 28.70M |
| August 30, 2024 | 28.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 28.24M |
| June 28, 2024 | 27.94M |
| May 31, 2024 | 27.87M |
| April 30, 2024 | 26.63M |
| March 28, 2024 | 28.31M |
| February 29, 2024 | 28.08M |
| January 31, 2024 | 27.83M |
| December 29, 2023 | 27.83M |
| November 30, 2023 | 26.76M |
| October 31, 2023 | 25.65M |
| September 29, 2023 | 26.91M |
| August 31, 2023 | 28.27M |
| July 31, 2023 | 28.81M |
| June 30, 2023 | 27.91M |
| May 31, 2023 | 27.12M |
| April 28, 2023 | 27.61M |
| March 31, 2023 | 27.35M |
| February 28, 2023 | 27.57M |
| January 31, 2023 | 29.31M |
| December 30, 2022 | 28.39M |
| November 30, 2022 | 29.52M |
| October 31, 2022 | 28.98M |
| September 30, 2022 | 28.55M |
| August 31, 2022 | 30.95M |
| July 29, 2022 | 32.26M |
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
--
Minimum
--
Maximum
--
Average
--
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:PGAPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGAPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |