PIMCO High Yield Spectrum Fund C (PHSCX)
9.10
0.00 (0.00%)
USD |
Sep 11 2026
PHSCX Share Class Assets Under Management: 4.238M 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 | 4.238M |
| July 31, 2026 | 4.259M |
| June 30, 2026 | 4.317M |
| May 29, 2026 | 4.306M |
| April 30, 2026 | 4.302M |
| March 31, 2026 | 4.422M |
| February 27, 2026 | 4.618M |
| January 30, 2026 | 4.444M |
| December 31, 2025 | 4.488M |
| November 28, 2025 | 4.534M |
| October 31, 2025 | 4.532M |
| September 30, 2025 | 4.646M |
| August 29, 2025 | 4.743M |
| July 31, 2025 | 4.686M |
| June 30, 2025 | 4.721M |
| May 30, 2025 | 4.640M |
| April 30, 2025 | 4.729M |
| March 31, 2025 | 4.763M |
| February 28, 2025 | 4.787M |
| January 31, 2025 | 5.075M |
| December 31, 2024 | 4.844M |
| November 29, 2024 | 4.880M |
| October 31, 2024 | 5.016M |
| September 30, 2024 | 5.022M |
| August 30, 2024 | 4.988M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.774M |
| June 28, 2024 | 4.640M |
| May 31, 2024 | 4.612M |
| April 30, 2024 | 4.577M |
| March 28, 2024 | 4.688M |
| February 29, 2024 | 4.838M |
| January 31, 2024 | 4.789M |
| December 29, 2023 | 4.694M |
| November 30, 2023 | 4.363M |
| October 31, 2023 | 4.184M |
| September 29, 2023 | 4.363M |
| August 31, 2023 | 4.311M |
| July 31, 2023 | 4.288M |
| June 30, 2023 | 4.343M |
| May 31, 2023 | 4.131M |
| April 28, 2023 | 4.253M |
| March 31, 2023 | 4.209M |
| February 28, 2023 | 4.251M |
| January 31, 2023 | 4.326M |
| December 30, 2022 | 4.236M |
| November 30, 2022 | 4.511M |
| October 31, 2022 | 4.275M |
| September 30, 2022 | 4.308M |
| August 31, 2022 | 4.503M |
| July 29, 2022 | 4.627M |
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:PHSCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PHSCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |