PIMCO High Yield Spectrum Fund Institutional (PHSIX)
9.19
0.00 (0.00%)
USD |
Jun 09 2026
PHSIX Total Assets Under Management: 459.05M for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 459.05M |
| April 30, 2026 | 448.63M |
| March 31, 2026 | 420.98M |
| February 27, 2026 | 550.21M |
| January 30, 2026 | 525.32M |
| December 31, 2025 | 503.87M |
| November 28, 2025 | 504.39M |
| October 31, 2025 | 498.20M |
| September 30, 2025 | 504.80M |
| August 29, 2025 | 497.59M |
| July 31, 2025 | 490.04M |
| June 30, 2025 | 456.22M |
| May 30, 2025 | 446.41M |
| April 30, 2025 | 438.22M |
| March 31, 2025 | 447.44M |
| February 28, 2025 | 419.52M |
| January 31, 2025 | 384.26M |
| December 31, 2024 | 378.78M |
| November 29, 2024 | 382.81M |
| October 31, 2024 | 361.80M |
| September 30, 2024 | 363.87M |
| August 30, 2024 | 358.38M |
| July 31, 2024 | 356.28M |
| June 28, 2024 | 346.48M |
| May 31, 2024 | 342.89M |
| Date | Value |
|---|---|
| April 30, 2024 | 339.75M |
| March 28, 2024 | 344.29M |
| February 29, 2024 | 329.98M |
| January 31, 2024 | 323.01M |
| December 29, 2023 | 317.20M |
| November 30, 2023 | 289.93M |
| October 31, 2023 | 273.62M |
| September 29, 2023 | 279.72M |
| August 31, 2023 | 285.14M |
| July 31, 2023 | 305.78M |
| June 30, 2023 | 292.64M |
| May 31, 2023 | 275.84M |
| April 28, 2023 | 291.05M |
| March 31, 2023 | 260.87M |
| February 28, 2023 | 269.37M |
| January 31, 2023 | 266.83M |
| December 30, 2022 | 250.22M |
| November 30, 2022 | 264.14M |
| October 31, 2022 | 247.67M |
| September 30, 2022 | 261.16M |
| August 31, 2022 | 291.00M |
| July 29, 2022 | 313.34M |
| June 30, 2022 | 298.14M |
| May 31, 2022 | 332.75M |
| April 29, 2022 | 322.50M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PHSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PHSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |