PIMCO Income Fund R (PONRX)
10.55
-0.02
(-0.19%)
USD |
Sep 11 2026
PONRX Share Class Assets Under Management: 548.85M 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 | 548.85M |
| July 31, 2026 | 558.20M |
| June 30, 2026 | 565.43M |
| May 29, 2026 | 564.92M |
| April 30, 2026 | 563.19M |
| March 31, 2026 | 562.82M |
| February 27, 2026 | 581.07M |
| January 30, 2026 | 571.38M |
| December 31, 2025 | 571.83M |
| November 28, 2025 | 564.83M |
| October 31, 2025 | 560.29M |
| September 30, 2025 | 551.22M |
| August 29, 2025 | 518.64M |
| July 31, 2025 | 504.82M |
| June 30, 2025 | 506.66M |
| May 30, 2025 | 499.24M |
| April 30, 2025 | 502.77M |
| March 31, 2025 | 503.50M |
| February 28, 2025 | 503.11M |
| January 31, 2025 | 493.42M |
| December 31, 2024 | 490.78M |
| November 29, 2024 | 497.06M |
| October 31, 2024 | 492.24M |
| September 30, 2024 | 498.34M |
| August 30, 2024 | 488.78M |
| Date | Value |
|---|---|
| July 31, 2024 | 487.98M |
| June 28, 2024 | 476.78M |
| May 31, 2024 | 475.99M |
| April 30, 2024 | 468.23M |
| March 28, 2024 | 476.51M |
| February 29, 2024 | 471.11M |
| January 31, 2024 | 469.30M |
| December 29, 2023 | 463.35M |
| November 30, 2023 | 449.51M |
| October 31, 2023 | 432.52M |
| September 29, 2023 | 441.38M |
| August 31, 2023 | 454.45M |
| July 31, 2023 | 450.34M |
| June 30, 2023 | 447.11M |
| May 31, 2023 | 444.57M |
| April 28, 2023 | 448.65M |
| March 31, 2023 | 448.89M |
| February 28, 2023 | 443.92M |
| January 31, 2023 | 453.51M |
| December 30, 2022 | 438.46M |
| November 30, 2022 | 441.17M |
| October 31, 2022 | 429.47M |
| September 30, 2022 | 432.98M |
| August 31, 2022 | 454.37M |
| July 29, 2022 | 464.26M |
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
| Neuberger Strategic Income Fund R6 | 936.02M |
| Victory Pioneer Strategic Income Fund R6 | 552.70M |
| PGIM Strategic Bond Fund R6 | 117.42M |
| Hartford Strategic Income Fund R3 | 2.741M |
| American Funds Multi-Sector Income Fund R1 | 641765.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PONRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PONRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |