PIMCO Global Core Asset Allocation Fund C (PGMCX)
16.72
+0.04
(+0.24%)
USD |
Sep 11 2026
PGMCX Share Class Assets Under Management: 3.171M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 3.171M |
| July 31, 2026 | 3.064M |
| June 30, 2026 | 3.068M |
| May 29, 2026 | 3.054M |
| April 30, 2026 | 2.863M |
| March 31, 2026 | 2.728M |
| February 27, 2026 | 3.036M |
| January 30, 2026 | 2.834M |
| December 31, 2025 | 2.583M |
| November 28, 2025 | 2.579M |
| October 31, 2025 | 2.478M |
| September 30, 2025 | 2.561M |
| August 29, 2025 | 2.663M |
| July 31, 2025 | 2.663M |
| June 30, 2025 | 2.671M |
| May 30, 2025 | 2.625M |
| April 30, 2025 | 2.551M |
| March 31, 2025 | 2.614M |
| February 28, 2025 | 2.761M |
| January 31, 2025 | 2.852M |
| December 31, 2024 | 2.736M |
| November 29, 2024 | 2.785M |
| October 31, 2024 | 2.591M |
| September 30, 2024 | 2.696M |
| August 30, 2024 | 2.735M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.756M |
| June 28, 2024 | 2.701M |
| May 31, 2024 | 2.694M |
| April 30, 2024 | 2.935M |
| March 28, 2024 | 3.237M |
| February 29, 2024 | 3.367M |
| January 31, 2024 | 3.356M |
| December 29, 2023 | 3.451M |
| November 30, 2023 | 3.311M |
| October 31, 2023 | 3.087M |
| September 29, 2023 | 3.407M |
| August 31, 2023 | 3.858M |
| July 31, 2023 | 4.085M |
| June 30, 2023 | 4.102M |
| May 31, 2023 | 4.308M |
| April 28, 2023 | 4.446M |
| March 31, 2023 | 4.711M |
| February 28, 2023 | 4.859M |
| January 31, 2023 | 5.139M |
| December 30, 2022 | 5.069M |
| November 30, 2022 | 5.415M |
| October 31, 2022 | 5.241M |
| September 30, 2022 | 5.214M |
| August 31, 2022 | 5.870M |
| July 29, 2022 | 6.202M |
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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Minimum
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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:PGMCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGMCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |