PIMCO Global Advantage Strategy Bond Fund A (PGSAX)
10.14
-0.01
(-0.10%)
USD |
Sep 11 2026
PGSAX Share Class Assets Under Management: 33.68M 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 | 33.68M |
| July 31, 2026 | 32.06M |
| June 30, 2026 | 31.88M |
| May 29, 2026 | 31.10M |
| April 30, 2026 | 30.97M |
| March 31, 2026 | 27.59M |
| February 27, 2026 | 27.77M |
| January 30, 2026 | 23.40M |
| December 31, 2025 | 22.74M |
| November 28, 2025 | 22.17M |
| October 31, 2025 | 21.85M |
| September 30, 2025 | 21.51M |
| August 29, 2025 | 20.98M |
| July 31, 2025 | 20.51M |
| June 30, 2025 | 20.37M |
| May 30, 2025 | 19.58M |
| April 30, 2025 | 19.46M |
| March 31, 2025 | 19.33M |
| February 28, 2025 | 19.68M |
| January 31, 2025 | 19.48M |
| December 31, 2024 | 19.31M |
| November 29, 2024 | 19.28M |
| October 31, 2024 | 19.17M |
| September 30, 2024 | 19.45M |
| August 30, 2024 | 18.71M |
| Date | Value |
|---|---|
| July 31, 2024 | 18.84M |
| June 28, 2024 | 18.67M |
| May 31, 2024 | 18.73M |
| April 30, 2024 | 18.43M |
| March 28, 2024 | 18.43M |
| February 29, 2024 | 18.39M |
| January 31, 2024 | 21.81M |
| December 29, 2023 | 21.62M |
| November 30, 2023 | 20.07M |
| October 31, 2023 | 19.06M |
| September 29, 2023 | 18.69M |
| August 31, 2023 | 18.89M |
| July 31, 2023 | 20.56M |
| June 30, 2023 | 20.00M |
| May 31, 2023 | 20.46M |
| April 28, 2023 | 20.73M |
| March 31, 2023 | 20.55M |
| February 28, 2023 | 20.30M |
| January 31, 2023 | 20.52M |
| December 30, 2022 | 18.32M |
| November 30, 2022 | 17.72M |
| October 31, 2022 | 16.96M |
| September 30, 2022 | 17.06M |
| August 31, 2022 | 18.32M |
| July 29, 2022 | 17.43M |
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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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:PGSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |