PIMCO Income Fund C (PONCX)
10.55
-0.02
(-0.19%)
USD |
Sep 11 2026
PONCX Share Class Assets Under Management: 3.387B 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 | 3.387B |
| July 31, 2026 | 3.440B |
| June 30, 2026 | 3.536B |
| May 29, 2026 | 3.575B |
| April 30, 2026 | 3.597B |
| March 31, 2026 | 3.606B |
| February 27, 2026 | 3.723B |
| January 30, 2026 | 3.677B |
| December 31, 2025 | 3.659B |
| November 28, 2025 | 3.656B |
| October 31, 2025 | 3.638B |
| September 30, 2025 | 3.591B |
| August 29, 2025 | 3.570B |
| July 31, 2025 | 3.538B |
| June 30, 2025 | 3.587B |
| May 30, 2025 | 3.578B |
| April 30, 2025 | 3.631B |
| March 31, 2025 | 3.687B |
| February 28, 2025 | 3.727B |
| January 31, 2025 | 3.717B |
| December 31, 2024 | 3.728B |
| November 29, 2024 | 3.818B |
| October 31, 2024 | 3.789B |
| September 30, 2024 | 3.829B |
| August 30, 2024 | 3.729B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.697B |
| June 28, 2024 | 3.637B |
| May 31, 2024 | 3.670B |
| April 30, 2024 | 3.657B |
| March 28, 2024 | 3.760B |
| February 29, 2024 | 3.747B |
| January 31, 2024 | 3.790B |
| December 29, 2023 | 3.778B |
| November 30, 2023 | 3.699B |
| October 31, 2023 | 3.621B |
| September 29, 2023 | 3.857B |
| August 31, 2023 | 3.964B |
| July 31, 2023 | 4.029B |
| June 30, 2023 | 4.029B |
| May 31, 2023 | 4.042B |
| April 28, 2023 | 4.108B |
| March 31, 2023 | 4.152B |
| February 28, 2023 | 4.180B |
| January 31, 2023 | 4.321B |
| December 30, 2022 | 4.230B |
| November 30, 2022 | 4.376B |
| October 31, 2022 | 4.344B |
| September 30, 2022 | 4.452B |
| August 31, 2022 | 4.753B |
| July 29, 2022 | 4.907B |
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
| PIMCO ESG Income and Bond Fund C | 356166.0 |
| PIMCO Diversified Income Fund C | 16.33M |
| PGIM Strategic Bond Fund C | 37.86M |
| Hartford Strategic Income Fund C | 101.27M |
| Neuberger Strategic Income Fund C | 71.25M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PONCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PONCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |