PIMCO Mortgage Opp and Bond Fund C (PMZCX)
9.03
-0.02
(-0.22%)
USD |
Sep 11 2026
PMZCX Share Class Assets Under Management: 44.92M 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 | 44.92M |
| July 31, 2026 | 46.41M |
| June 30, 2026 | 48.22M |
| May 29, 2026 | 49.32M |
| April 30, 2026 | 50.21M |
| March 31, 2026 | 50.95M |
| February 27, 2026 | 52.22M |
| January 30, 2026 | 51.74M |
| December 31, 2025 | 51.72M |
| November 28, 2025 | 51.05M |
| October 31, 2025 | 49.79M |
| September 30, 2025 | 49.87M |
| August 29, 2025 | 49.92M |
| July 31, 2025 | 50.21M |
| June 30, 2025 | 50.84M |
| May 30, 2025 | 50.27M |
| April 30, 2025 | 50.49M |
| March 31, 2025 | 49.26M |
| February 28, 2025 | 48.72M |
| January 31, 2025 | 45.09M |
| December 31, 2024 | 44.17M |
| November 29, 2024 | 43.78M |
| October 31, 2024 | 41.70M |
| September 30, 2024 | 41.03M |
| August 30, 2024 | 37.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 34.89M |
| June 28, 2024 | 33.31M |
| May 31, 2024 | 31.73M |
| April 30, 2024 | 29.39M |
| March 28, 2024 | 28.57M |
| February 29, 2024 | 27.11M |
| January 31, 2024 | 27.11M |
| December 29, 2023 | 26.31M |
| November 30, 2023 | 25.18M |
| October 31, 2023 | 23.91M |
| September 29, 2023 | 24.71M |
| August 31, 2023 | 25.35M |
| July 31, 2023 | 25.11M |
| June 30, 2023 | 24.87M |
| May 31, 2023 | 24.97M |
| April 28, 2023 | 25.23M |
| March 31, 2023 | 25.28M |
| February 28, 2023 | 25.40M |
| January 31, 2023 | 25.90M |
| December 30, 2022 | 24.98M |
| November 30, 2022 | 26.10M |
| October 31, 2022 | 26.09M |
| September 30, 2022 | 26.61M |
| August 31, 2022 | 27.89M |
| July 29, 2022 | 27.69M |
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:PMZCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMZCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |