PIMCO Global Advantage Strategy Bond Fund A (PGSAX)
10.29
+0.01
(+0.10%)
USD |
Aug 24 2026
PGSAX Total Assets Under Management: 200.21M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 200.21M |
| June 30, 2026 | 197.97M |
| May 29, 2026 | 195.66M |
| April 30, 2026 | 193.53M |
| March 31, 2026 | 186.77M |
| February 27, 2026 | 192.08M |
| January 30, 2026 | 183.31M |
| December 31, 2025 | 179.02M |
| November 28, 2025 | 179.54M |
| October 31, 2025 | 177.63M |
| September 30, 2025 | 164.29M |
| August 29, 2025 | 161.70M |
| July 31, 2025 | 158.08M |
| June 30, 2025 | 148.82M |
| May 30, 2025 | 144.73M |
| April 30, 2025 | 143.48M |
| March 31, 2025 | 225.61M |
| February 28, 2025 | 267.28M |
| January 31, 2025 | 261.76M |
| December 31, 2024 | 261.43M |
| November 29, 2024 | 263.80M |
| October 31, 2024 | 260.17M |
| September 30, 2024 | 269.27M |
| August 30, 2024 | 314.95M |
| July 31, 2024 | 310.54M |
| Date | Value |
|---|---|
| June 28, 2024 | 307.65M |
| May 31, 2024 | 307.84M |
| April 30, 2024 | 307.78M |
| March 28, 2024 | 317.99M |
| February 29, 2024 | 314.50M |
| January 31, 2024 | 323.62M |
| December 29, 2023 | 317.01M |
| November 30, 2023 | 303.26M |
| October 31, 2023 | 283.24M |
| September 29, 2023 | 287.54M |
| August 31, 2023 | 289.41M |
| July 31, 2023 | 290.27M |
| June 30, 2023 | 285.56M |
| May 31, 2023 | 284.50M |
| April 28, 2023 | 286.71M |
| March 31, 2023 | 283.30M |
| February 28, 2023 | 288.06M |
| January 31, 2023 | 292.17M |
| December 30, 2022 | 276.07M |
| November 30, 2022 | 276.31M |
| October 31, 2022 | 266.61M |
| September 30, 2022 | 270.65M |
| August 31, 2022 | 283.46M |
| July 29, 2022 | 285.68M |
| June 30, 2022 | 295.31M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PGSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |