PIMCO Gl Bd Oppty Fund (US Dollar-Hedged) I-2 (PGNPX)
9.42
-0.01
(-0.11%)
USD |
Sep 11 2026
PGNPX Share Class Assets Under Management: 322.04M 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 | 322.04M |
| July 31, 2026 | 311.62M |
| June 30, 2026 | 310.23M |
| May 29, 2026 | 310.13M |
| April 30, 2026 | 303.48M |
| March 31, 2026 | 299.18M |
| February 27, 2026 | 309.12M |
| January 30, 2026 | 267.26M |
| December 31, 2025 | 255.11M |
| November 28, 2025 | 252.26M |
| October 31, 2025 | 245.50M |
| September 30, 2025 | 197.36M |
| August 29, 2025 | 118.69M |
| July 31, 2025 | 103.61M |
| June 30, 2025 | 95.22M |
| May 30, 2025 | 84.04M |
| April 30, 2025 | 86.77M |
| March 31, 2025 | 84.52M |
| February 28, 2025 | 82.67M |
| January 31, 2025 | 75.67M |
| December 31, 2024 | 71.21M |
| November 29, 2024 | 70.56M |
| October 31, 2024 | 68.79M |
| September 30, 2024 | 68.05M |
| August 30, 2024 | 69.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 67.88M |
| June 28, 2024 | 65.02M |
| May 31, 2024 | 60.18M |
| April 30, 2024 | 65.73M |
| March 28, 2024 | 65.36M |
| February 29, 2024 | 60.03M |
| January 31, 2024 | 58.82M |
| December 29, 2023 | 54.29M |
| November 30, 2023 | 55.31M |
| October 31, 2023 | 60.78M |
| September 29, 2023 | 67.29M |
| August 31, 2023 | 68.41M |
| July 31, 2023 | 68.96M |
| June 30, 2023 | 64.44M |
| May 31, 2023 | 63.20M |
| April 28, 2023 | 63.66M |
| March 31, 2023 | 72.54M |
| February 28, 2023 | 75.53M |
| January 31, 2023 | 79.88M |
| December 30, 2022 | 85.41M |
| November 30, 2022 | 72.93M |
| October 31, 2022 | 68.11M |
| September 30, 2022 | 66.83M |
| August 31, 2022 | 69.29M |
| July 29, 2022 | 57.09M |
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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Average
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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:PGNPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGNPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |