PIMCO High Yield Fund Institutional (PHIYX)
7.92
0.00 (0.00%)
USD |
Sep 11 2026
PHIYX Share Class Assets Under Management: 6.226B 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 | 6.226B |
| July 31, 2026 | 6.247B |
| June 30, 2026 | 6.301B |
| May 29, 2026 | 6.370B |
| April 30, 2026 | 6.408B |
| March 31, 2026 | 6.153B |
| February 27, 2026 | 6.259B |
| January 30, 2026 | 6.287B |
| December 31, 2025 | 6.731B |
| November 28, 2025 | 6.773B |
| October 31, 2025 | 6.774B |
| September 30, 2025 | 6.800B |
| August 29, 2025 | 6.876B |
| July 31, 2025 | 6.811B |
| June 30, 2025 | 6.850B |
| May 30, 2025 | 6.724B |
| April 30, 2025 | 6.619B |
| March 31, 2025 | 7.067B |
| February 28, 2025 | 7.197B |
| January 31, 2025 | 7.148B |
| December 31, 2024 | 7.138B |
| November 29, 2024 | 7.215B |
| October 31, 2024 | 7.150B |
| September 30, 2024 | 7.209B |
| August 30, 2024 | 7.073B |
| Date | Value |
|---|---|
| July 31, 2024 | 7.000B |
| June 28, 2024 | 6.909B |
| May 31, 2024 | 6.867B |
| April 30, 2024 | 6.859B |
| March 28, 2024 | 7.386B |
| February 29, 2024 | 7.412B |
| January 31, 2024 | 7.412B |
| December 29, 2023 | 7.240B |
| November 30, 2023 | 6.845B |
| October 31, 2023 | 6.340B |
| September 29, 2023 | 6.581B |
| August 31, 2023 | 6.809B |
| July 31, 2023 | 6.897B |
| June 30, 2023 | 6.733B |
| May 31, 2023 | 6.609B |
| April 28, 2023 | 6.593B |
| March 31, 2023 | 6.402B |
| February 28, 2023 | 6.408B |
| January 31, 2023 | 6.623B |
| December 30, 2022 | 6.385B |
| November 30, 2022 | 6.735B |
| October 31, 2022 | 6.536B |
| September 30, 2022 | 6.434B |
| August 31, 2022 | 6.934B |
| July 29, 2022 | 7.981B |
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
--
Minimum
--
Maximum
--
Average
--
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:PHIYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PHIYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |