PIMCO High Yield Fund I-3 (PHNNX)
7.92
0.00 (0.00%)
USD |
Sep 11 2026
PHNNX Share Class Assets Under Management: 14.67M 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 | 14.67M |
| July 31, 2026 | 14.69M |
| June 30, 2026 | 15.39M |
| May 29, 2026 | 15.46M |
| April 30, 2026 | 16.36M |
| March 31, 2026 | 12.77M |
| February 27, 2026 | 63.92M |
| January 30, 2026 | 64.08M |
| December 31, 2025 | 63.48M |
| November 28, 2025 | 62.80M |
| October 31, 2025 | 60.96M |
| September 30, 2025 | 60.58M |
| August 29, 2025 | 59.32M |
| July 31, 2025 | 58.54M |
| June 30, 2025 | 58.51M |
| May 30, 2025 | 56.64M |
| April 30, 2025 | 8.239M |
| March 31, 2025 | 14.36M |
| February 28, 2025 | 14.74M |
| January 31, 2025 | 14.70M |
| December 31, 2024 | 12.21M |
| November 29, 2024 | 11.78M |
| October 31, 2024 | 10.57M |
| September 30, 2024 | 9.692M |
| August 30, 2024 | 9.278M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.768M |
| June 28, 2024 | 8.419M |
| May 31, 2024 | 8.377M |
| April 30, 2024 | 8.356M |
| March 28, 2024 | 8.523M |
| February 29, 2024 | 8.599M |
| January 31, 2024 | 8.834M |
| December 29, 2023 | 9.949M |
| November 30, 2023 | 11.12M |
| October 31, 2023 | 4.716M |
| September 29, 2023 | 14.00M |
| August 31, 2023 | 14.22M |
| July 31, 2023 | 14.26M |
| June 30, 2023 | 15.39M |
| May 31, 2023 | 15.21M |
| April 28, 2023 | 16.48M |
| March 31, 2023 | 9.034M |
| February 28, 2023 | 19.10M |
| January 31, 2023 | 54.20M |
| December 30, 2022 | 54.81M |
| November 30, 2022 | 55.55M |
| October 31, 2022 | 46.41M |
| September 30, 2022 | 12.36M |
| August 31, 2022 | 13.07M |
| July 29, 2022 | 26.06M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PHNNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PHNNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |