PIMCO Mortgage Opp and Bond Fund A (PMZAX)
9.03
-0.02
(-0.22%)
USD |
Sep 11 2026
PMZAX Share Class Assets Under Management: 225.76M 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 | 225.76M |
| July 31, 2026 | 229.32M |
| June 30, 2026 | 236.27M |
| May 29, 2026 | 242.57M |
| April 30, 2026 | 248.38M |
| March 31, 2026 | 253.48M |
| February 27, 2026 | 257.51M |
| January 30, 2026 | 268.18M |
| December 31, 2025 | 272.61M |
| November 28, 2025 | 287.09M |
| October 31, 2025 | 287.84M |
| September 30, 2025 | 299.44M |
| August 29, 2025 | 305.87M |
| July 31, 2025 | 302.38M |
| June 30, 2025 | 305.09M |
| May 30, 2025 | 302.63M |
| April 30, 2025 | 300.23M |
| March 31, 2025 | 287.90M |
| February 28, 2025 | 288.02M |
| January 31, 2025 | 280.30M |
| December 31, 2024 | 280.08M |
| November 29, 2024 | 274.69M |
| October 31, 2024 | 267.88M |
| September 30, 2024 | 268.86M |
| August 30, 2024 | 246.83M |
| Date | Value |
|---|---|
| July 31, 2024 | 223.53M |
| June 28, 2024 | 216.72M |
| May 31, 2024 | 212.99M |
| April 30, 2024 | 203.50M |
| March 28, 2024 | 208.82M |
| February 29, 2024 | 225.37M |
| January 31, 2024 | 231.23M |
| December 29, 2023 | 235.13M |
| November 30, 2023 | 216.60M |
| October 31, 2023 | 213.49M |
| September 29, 2023 | 219.23M |
| August 31, 2023 | 220.00M |
| July 31, 2023 | 205.23M |
| June 30, 2023 | 194.48M |
| May 31, 2023 | 187.85M |
| April 28, 2023 | 197.46M |
| March 31, 2023 | 225.46M |
| February 28, 2023 | 237.60M |
| January 31, 2023 | 203.38M |
| December 30, 2022 | 197.28M |
| November 30, 2022 | 186.09M |
| October 31, 2022 | 152.28M |
| September 30, 2022 | 143.65M |
| August 31, 2022 | 153.41M |
| July 29, 2022 | 168.49M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Columbia Mortgage Opportunities Fund A | 88.82M |
| Invesco Income Fund A | 219.07M |
| PGIM Securitized Credit Fund A | 113.86M |
| PIMCO Dynamic Bond Fund A | 118.14M |
| PGIM Absolute Return Bond Fund A | 201.89M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PMZAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMZAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |