PIMCO Income Fund A (PONAX)
10.55
-0.02
(-0.19%)
USD |
Sep 11 2026
PONAX Share Class Assets Under Management: 14.58B 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 | 14.58B |
| July 31, 2026 | 14.65B |
| June 30, 2026 | 14.95B |
| May 29, 2026 | 14.96B |
| April 30, 2026 | 15.05B |
| March 31, 2026 | 15.03B |
| February 27, 2026 | 15.46B |
| January 30, 2026 | 15.21B |
| December 31, 2025 | 15.12B |
| November 28, 2025 | 15.05B |
| October 31, 2025 | 14.91B |
| September 30, 2025 | 14.66B |
| August 29, 2025 | 14.53B |
| July 31, 2025 | 14.26B |
| June 30, 2025 | 14.24B |
| May 30, 2025 | 14.02B |
| April 30, 2025 | 14.07B |
| March 31, 2025 | 14.22B |
| February 28, 2025 | 14.26B |
| January 31, 2025 | 14.07B |
| December 31, 2024 | 13.94B |
| November 29, 2024 | 14.22B |
| October 31, 2024 | 14.09B |
| September 30, 2024 | 14.30B |
| August 30, 2024 | 13.97B |
| Date | Value |
|---|---|
| July 31, 2024 | 13.80B |
| June 28, 2024 | 13.55B |
| May 31, 2024 | 13.53B |
| April 30, 2024 | 13.36B |
| March 28, 2024 | 13.67B |
| February 29, 2024 | 13.54B |
| January 31, 2024 | 13.60B |
| December 29, 2023 | 13.44B |
| November 30, 2023 | 13.07B |
| October 31, 2023 | 12.70B |
| September 29, 2023 | 12.86B |
| August 31, 2023 | 13.02B |
| July 31, 2023 | 12.99B |
| June 30, 2023 | 12.80B |
| May 31, 2023 | 12.69B |
| April 28, 2023 | 12.80B |
| March 31, 2023 | 12.74B |
| February 28, 2023 | 12.67B |
| January 31, 2023 | 12.89B |
| December 30, 2022 | 12.48B |
| November 30, 2022 | 12.81B |
| October 31, 2022 | 12.50B |
| September 30, 2022 | 12.66B |
| August 31, 2022 | 13.36B |
| July 29, 2022 | 13.61B |
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
| JNL/PIMCO Income Fund A | 1.293B |
| PIMCO ESG Income and Bond Fund A | 3.063M |
| American Funds Multi-Sector Income Fund A | 1.998B |
| PIMCO Diversified Income Fund A | 155.25M |
| PGIM Strategic Bond Fund A | 88.07M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PONAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PONAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |