PIMCO Gl Bd Oppty Fund (US Dollar-Hedged) Inst (PGBIX)
9.42
-0.01
(-0.11%)
USD |
Sep 11 2026
PGBIX Share Class Assets Under Management: 1.636B 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 | 1.636B |
| July 31, 2026 | 1.607B |
| June 30, 2026 | 1.580B |
| May 29, 2026 | 1.562B |
| April 30, 2026 | 1.469B |
| March 31, 2026 | 1.457B |
| February 27, 2026 | 1.505B |
| January 30, 2026 | 1.487B |
| December 31, 2025 | 1.476B |
| November 28, 2025 | 1.456B |
| October 31, 2025 | 1.415B |
| September 30, 2025 | 1.382B |
| August 29, 2025 | 1.427B |
| July 31, 2025 | 1.396B |
| June 30, 2025 | 1.381B |
| May 30, 2025 | 1.346B |
| April 30, 2025 | 1.326B |
| March 31, 2025 | 1.324B |
| February 28, 2025 | 1.304B |
| January 31, 2025 | 1.252B |
| December 31, 2024 | 1.132B |
| November 29, 2024 | 1.136B |
| October 31, 2024 | 1.076B |
| September 30, 2024 | 1.064B |
| August 30, 2024 | 1.043B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.025B |
| June 28, 2024 | 1.002B |
| May 31, 2024 | 990.39M |
| April 30, 2024 | 932.54M |
| March 28, 2024 | 947.15M |
| February 29, 2024 | 923.95M |
| January 31, 2024 | 916.98M |
| December 29, 2023 | 873.60M |
| November 30, 2023 | 846.82M |
| October 31, 2023 | 847.71M |
| September 29, 2023 | 853.06M |
| August 31, 2023 | 871.54M |
| July 31, 2023 | 873.15M |
| June 30, 2023 | 847.87M |
| May 31, 2023 | 794.60M |
| April 28, 2023 | 791.84M |
| March 31, 2023 | 787.76M |
| February 28, 2023 | 762.49M |
| January 31, 2023 | 764.83M |
| December 30, 2022 | 745.24M |
| November 30, 2022 | 725.35M |
| October 31, 2022 | 710.03M |
| September 30, 2022 | 715.64M |
| August 31, 2022 | 733.21M |
| July 29, 2022 | 742.11M |
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:PGBIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGBIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |