PIMCO Global Core Asset Allocation Fund I-2 (PGAPX)
18.98
+0.01
(+0.05%)
USD |
Aug 27 2026
PGAPX Total Assets Under Management: 345.36M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 345.36M |
| June 30, 2026 | 335.48M |
| May 29, 2026 | 336.01M |
| April 30, 2026 | 323.04M |
| March 31, 2026 | 308.73M |
| February 27, 2026 | 335.90M |
| January 30, 2026 | 332.92M |
| December 31, 2025 | 321.36M |
| November 28, 2025 | 317.91M |
| October 31, 2025 | 317.49M |
| September 30, 2025 | 311.13M |
| August 29, 2025 | 305.32M |
| July 31, 2025 | 301.69M |
| June 30, 2025 | 300.48M |
| May 30, 2025 | 291.94M |
| April 30, 2025 | 282.42M |
| March 31, 2025 | 285.89M |
| February 28, 2025 | 294.38M |
| January 31, 2025 | 294.71M |
| December 31, 2024 | 286.79M |
| November 29, 2024 | 293.05M |
| October 31, 2024 | 290.91M |
| September 30, 2024 | 299.80M |
| August 30, 2024 | 297.84M |
| July 31, 2024 | 295.19M |
| Date | Value |
|---|---|
| June 28, 2024 | 294.96M |
| May 31, 2024 | 292.16M |
| April 30, 2024 | 284.46M |
| March 28, 2024 | 223.95M |
| February 29, 2024 | 221.13M |
| January 31, 2024 | 218.14M |
| December 29, 2023 | 219.25M |
| November 30, 2023 | 212.61M |
| October 31, 2023 | 199.96M |
| September 29, 2023 | 244.27M |
| August 31, 2023 | 255.91M |
| July 31, 2023 | 263.27M |
| June 30, 2023 | 260.65M |
| May 31, 2023 | 254.86M |
| April 28, 2023 | 260.53M |
| March 31, 2023 | 261.07M |
| February 28, 2023 | 259.28M |
| January 31, 2023 | 267.22M |
| December 30, 2022 | 257.85M |
| November 30, 2022 | 268.88M |
| October 31, 2022 | 252.84M |
| September 30, 2022 | 248.73M |
| August 31, 2022 | 275.06M |
| July 29, 2022 | 287.22M |
| June 30, 2022 | 280.33M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
| Columbia Global Opportunities Fund I | 318.10M |
| Invesco Global Allocation Fund Y | 1.045B |
| Nomura Asset Strategy Fund Y | 1.852B |
| Virtus Global Allocation Fund Inst | 153.41M |
| PIMCO All Asset All Authority Fund I-2 | 963.74M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PGAPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGAPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |