PIMCO Investment Grade Credit Bond Fund Adm (PGCAX)
8.76
-0.01
(-0.11%)
USD |
Sep 11 2026
PGCAX Share Class Assets Under Management: 14.38M 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 | 14.38M |
| July 31, 2026 | 14.54M |
| June 30, 2026 | 14.98M |
| May 29, 2026 | 14.53M |
| April 30, 2026 | 14.56M |
| March 31, 2026 | 14.55M |
| February 27, 2026 | 15.11M |
| January 30, 2026 | 15.06M |
| December 31, 2025 | 16.51M |
| November 28, 2025 | 16.90M |
| October 31, 2025 | 16.97M |
| September 30, 2025 | 16.71M |
| August 29, 2025 | 16.48M |
| July 31, 2025 | 16.45M |
| June 30, 2025 | 16.61M |
| May 30, 2025 | 16.93M |
| April 30, 2025 | 17.91M |
| March 31, 2025 | 18.08M |
| February 28, 2025 | 18.20M |
| January 31, 2025 | 18.10M |
| December 31, 2024 | 18.75M |
| November 29, 2024 | 19.27M |
| October 31, 2024 | 21.15M |
| September 30, 2024 | 21.65M |
| August 30, 2024 | 21.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.81M |
| June 28, 2024 | 22.66M |
| May 31, 2024 | 22.06M |
| April 30, 2024 | 21.79M |
| March 28, 2024 | 22.74M |
| February 29, 2024 | 23.09M |
| January 31, 2024 | 24.11M |
| December 29, 2023 | 24.68M |
| November 30, 2023 | 26.92M |
| October 31, 2023 | 25.60M |
| September 29, 2023 | 31.51M |
| August 31, 2023 | 32.68M |
| July 31, 2023 | 33.08M |
| June 30, 2023 | 32.76M |
| May 31, 2023 | 33.31M |
| April 28, 2023 | 32.92M |
| March 31, 2023 | 32.74M |
| February 28, 2023 | 31.79M |
| January 31, 2023 | 32.93M |
| December 30, 2022 | 32.86M |
| November 30, 2022 | 35.34M |
| October 31, 2022 | 33.96M |
| September 30, 2022 | 35.04M |
| August 31, 2022 | 36.89M |
| July 29, 2022 | 39.60M |
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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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:PGCAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGCAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |