PIMCO Mortgage Opp and Bond Fund I-2 (PMZPX)
9.27
0.00 (0.00%)
USD |
Jun 10 2026
PMZPX Total Assets Under Management: 13.60B 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 | 13.60B |
| April 30, 2026 | 13.56B |
| March 31, 2026 | 13.66B |
| February 27, 2026 | 13.82B |
| January 30, 2026 | 13.42B |
| December 31, 2025 | 12.89B |
| November 28, 2025 | 12.88B |
| October 31, 2025 | 12.69B |
| September 30, 2025 | 12.50B |
| August 29, 2025 | 12.61B |
| July 31, 2025 | 12.24B |
| June 30, 2025 | 12.07B |
| May 30, 2025 | 11.74B |
| April 30, 2025 | 11.54B |
| March 31, 2025 | 11.65B |
| February 28, 2025 | 11.34B |
| January 31, 2025 | 11.01B |
| December 31, 2024 | 10.82B |
| November 29, 2024 | 10.91B |
| October 31, 2024 | 10.70B |
| September 30, 2024 | 10.82B |
| August 30, 2024 | 10.39B |
| July 31, 2024 | 10.05B |
| June 28, 2024 | 9.626B |
| May 31, 2024 | 9.404B |
| Date | Value |
|---|---|
| April 30, 2024 | 9.170B |
| March 28, 2024 | 9.190B |
| February 29, 2024 | 9.070B |
| January 31, 2024 | 8.863B |
| December 29, 2023 | 8.631B |
| November 30, 2023 | 8.357B |
| October 31, 2023 | 8.051B |
| September 29, 2023 | 8.223B |
| August 31, 2023 | 8.242B |
| July 31, 2023 | 7.570B |
| June 30, 2023 | 7.387B |
| May 31, 2023 | 7.257B |
| April 28, 2023 | 7.029B |
| March 31, 2023 | 6.982B |
| February 28, 2023 | 6.731B |
| January 31, 2023 | 6.512B |
| December 30, 2022 | 6.283B |
| November 30, 2022 | 6.570B |
| October 31, 2022 | 6.385B |
| September 30, 2022 | 6.308B |
| August 31, 2022 | 6.637B |
| July 29, 2022 | 6.770B |
| June 30, 2022 | 6.812B |
| May 31, 2022 | 7.398B |
| April 29, 2022 | 7.503B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PMZPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PMZPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |