PIMCO High Yield Spectrum Fund A (PHSAX)
9.10
0.00 (0.00%)
USD |
Sep 11 2026
PHSAX Share Class Assets Under Management: 46.29M 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 | 46.29M |
| July 31, 2026 | 47.15M |
| June 30, 2026 | 47.97M |
| May 29, 2026 | 48.15M |
| April 30, 2026 | 51.74M |
| March 31, 2026 | 48.18M |
| February 27, 2026 | 51.51M |
| January 30, 2026 | 51.23M |
| December 31, 2025 | 50.94M |
| November 28, 2025 | 50.81M |
| October 31, 2025 | 47.32M |
| September 30, 2025 | 48.14M |
| August 29, 2025 | 47.60M |
| July 31, 2025 | 46.41M |
| June 30, 2025 | 46.57M |
| May 30, 2025 | 45.99M |
| April 30, 2025 | 45.30M |
| March 31, 2025 | 45.88M |
| February 28, 2025 | 46.44M |
| January 31, 2025 | 48.73M |
| December 31, 2024 | 47.97M |
| November 29, 2024 | 46.33M |
| October 31, 2024 | 43.74M |
| September 30, 2024 | 44.56M |
| August 30, 2024 | 44.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 43.51M |
| June 28, 2024 | 42.71M |
| May 31, 2024 | 42.73M |
| April 30, 2024 | 44.30M |
| March 28, 2024 | 45.12M |
| February 29, 2024 | 44.49M |
| January 31, 2024 | 43.24M |
| December 29, 2023 | 43.38M |
| November 30, 2023 | 42.26M |
| October 31, 2023 | 40.83M |
| September 29, 2023 | 41.74M |
| August 31, 2023 | 41.92M |
| July 31, 2023 | 43.05M |
| June 30, 2023 | 41.28M |
| May 31, 2023 | 40.51M |
| April 28, 2023 | 40.69M |
| March 31, 2023 | 40.53M |
| February 28, 2023 | 40.59M |
| January 31, 2023 | 40.73M |
| December 30, 2022 | 39.48M |
| November 30, 2022 | 46.57M |
| October 31, 2022 | 46.77M |
| September 30, 2022 | 44.41M |
| August 31, 2022 | 46.52M |
| July 29, 2022 | 40.91M |
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
| Loomis Sayles High Income Fund A | 14.27M |
| MFS Global High Yield Fund A | 88.61M |
| Federated Hermes Opportunistic High Yld Bd Fd A | 25.56M |
| PACE High Yield Investments A | 1.512M |
| AB High Income Fund A | 753.89M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PHSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PHSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |