PIMCO High Yield Fund A (PHDAX)
7.92
0.00 (0.00%)
USD |
Sep 11 2026
PHDAX Share Class Assets Under Management: 364.97M 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 | 364.97M |
| July 31, 2026 | 367.29M |
| June 30, 2026 | 378.70M |
| May 29, 2026 | 382.85M |
| April 30, 2026 | 385.65M |
| March 31, 2026 | 379.26M |
| February 27, 2026 | 388.80M |
| January 30, 2026 | 391.69M |
| December 31, 2025 | 395.27M |
| November 28, 2025 | 397.91M |
| October 31, 2025 | 400.61M |
| September 30, 2025 | 408.32M |
| August 29, 2025 | 408.64M |
| July 31, 2025 | 406.05M |
| June 30, 2025 | 413.46M |
| May 30, 2025 | 409.17M |
| April 30, 2025 | 401.93M |
| March 31, 2025 | 411.44M |
| February 28, 2025 | 423.42M |
| January 31, 2025 | 425.06M |
| December 31, 2024 | 425.31M |
| November 29, 2024 | 433.38M |
| October 31, 2024 | 434.34M |
| September 30, 2024 | 460.09M |
| August 30, 2024 | 459.28M |
| Date | Value |
|---|---|
| July 31, 2024 | 458.30M |
| June 28, 2024 | 460.19M |
| May 31, 2024 | 459.67M |
| April 30, 2024 | 459.87M |
| March 28, 2024 | 471.51M |
| February 29, 2024 | 473.71M |
| January 31, 2024 | 477.69M |
| December 29, 2023 | 484.05M |
| November 30, 2023 | 475.36M |
| October 31, 2023 | 454.25M |
| September 29, 2023 | 466.25M |
| August 31, 2023 | 476.81M |
| July 31, 2023 | 480.36M |
| June 30, 2023 | 479.65M |
| May 31, 2023 | 480.90M |
| April 28, 2023 | 512.38M |
| March 31, 2023 | 512.56M |
| February 28, 2023 | 513.12M |
| January 31, 2023 | 526.17M |
| December 30, 2022 | 512.28M |
| November 30, 2022 | 532.48M |
| October 31, 2022 | 526.42M |
| September 30, 2022 | 511.44M |
| August 31, 2022 | 540.97M |
| July 29, 2022 | 565.36M |
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
| Columbia High Yield Bond Fund A | 382.45M |
| Columbia Income Opportunities Fund A | 163.75M |
| American Funds American High-Income Trust 529-A | 311.60M |
| Hartford High Yield Fund A | 234.65M |
| Fidelity Advisor High Income Fund A | 138.28M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PHDAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PHDAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |