PIMCO Global Core Asset Allocation Fund A (PGMAX)
17.53
+0.05
(+0.29%)
USD |
Sep 11 2026
PGMAX Share Class Assets Under Management: 110.73M 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 | 110.73M |
| July 31, 2026 | 108.87M |
| June 30, 2026 | 107.58M |
| May 29, 2026 | 106.82M |
| April 30, 2026 | 102.30M |
| March 31, 2026 | 97.44M |
| February 27, 2026 | 104.46M |
| January 30, 2026 | 102.67M |
| December 31, 2025 | 99.43M |
| November 28, 2025 | 97.95M |
| October 31, 2025 | 98.31M |
| September 30, 2025 | 96.71M |
| August 29, 2025 | 95.18M |
| July 31, 2025 | 94.25M |
| June 30, 2025 | 94.24M |
| May 30, 2025 | 91.78M |
| April 30, 2025 | 89.21M |
| March 31, 2025 | 90.33M |
| February 28, 2025 | 93.62M |
| January 31, 2025 | 94.65M |
| December 31, 2024 | 93.24M |
| November 29, 2024 | 95.70M |
| October 31, 2024 | 94.52M |
| September 30, 2024 | 97.39M |
| August 30, 2024 | 96.80M |
| Date | Value |
|---|---|
| July 31, 2024 | 96.04M |
| June 28, 2024 | 95.60M |
| May 31, 2024 | 95.01M |
| April 30, 2024 | 92.70M |
| March 28, 2024 | 96.72M |
| February 29, 2024 | 95.69M |
| January 31, 2024 | 94.52M |
| December 29, 2023 | 95.89M |
| November 30, 2023 | 93.21M |
| October 31, 2023 | 87.57M |
| September 29, 2023 | 91.04M |
| August 31, 2023 | 95.66M |
| July 31, 2023 | 98.68M |
| June 30, 2023 | 98.71M |
| May 31, 2023 | 96.79M |
| April 28, 2023 | 99.24M |
| March 31, 2023 | 99.67M |
| February 28, 2023 | 99.36M |
| January 31, 2023 | 103.53M |
| December 30, 2022 | 100.50M |
| November 30, 2022 | 104.75M |
| October 31, 2022 | 100.40M |
| September 30, 2022 | 99.02M |
| August 31, 2022 | 107.44M |
| July 29, 2022 | 112.10M |
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
| Columbia Global Opportunities Fund A | 299.86M |
| Nomura Asset Strategy Fund A | 1.255B |
| Invesco Global Allocation Fund A | 896.15M |
| Permanent Portfolio A | 104.59M |
| Thornburg Summit Fund A | 15.37M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PGMAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGMAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |