PIMCO High Yield Fund I-2 (PHLPX)
8.17
0.00 (0.00%)
USD |
Dec 23 2025
PHLPX Share Class Assets Under Management: 322.55M for Nov. 28, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| JNL/PPM America High Yield Bond Fund I | 195.32M |
| Hotchkis & Wiley High Yield Fund I | 443.10M |
| MassMutual High Yield Fund I | 331.48M |
| Nuveen Credit Income Fund I | 267.66M |
| TCW MetWest High Yield Bd Fd I | 337.22M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PHLPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PHLPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |