PIMCO Income Fund R (PONRX)
10.74
+0.01
(+0.09%)
USD |
Aug 24 2026
PONRX Total Assets Under Management: 229.64B for July 31, 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 |
|---|---|
| July 31, 2026 | 229.64B |
| June 30, 2026 | 230.68B |
| May 29, 2026 | 227.81B |
| April 30, 2026 | 225.77B |
| March 31, 2026 | 224.79B |
| February 27, 2026 | 229.47B |
| January 30, 2026 | 222.14B |
| December 31, 2025 | 217.43B |
| November 28, 2025 | 212.94B |
| October 31, 2025 | 208.45B |
| September 30, 2025 | 202.57B |
| August 29, 2025 | 198.00B |
| July 31, 2025 | 189.61B |
| June 30, 2025 | 187.52B |
| May 30, 2025 | 182.43B |
| April 30, 2025 | 180.74B |
| March 31, 2025 | 182.45B |
| February 28, 2025 | 179.80B |
| January 31, 2025 | 174.67B |
| December 31, 2024 | 171.21B |
| November 29, 2024 | 172.25B |
| October 31, 2024 | 166.90B |
| September 30, 2024 | 167.24B |
| August 30, 2024 | 162.55B |
| July 31, 2024 | 158.34B |
| Date | Value |
|---|---|
| June 28, 2024 | 153.32B |
| May 31, 2024 | 151.49B |
| April 30, 2024 | 147.03B |
| March 28, 2024 | 147.18B |
| February 29, 2024 | 143.41B |
| January 31, 2024 | 140.94B |
| December 29, 2023 | 137.46B |
| November 30, 2023 | 131.57B |
| October 31, 2023 | 125.55B |
| September 29, 2023 | 127.36B |
| August 31, 2023 | 128.24B |
| July 31, 2023 | 126.72B |
| June 30, 2023 | 123.71B |
| May 31, 2023 | 121.90B |
| April 28, 2023 | 120.84B |
| March 31, 2023 | 119.27B |
| February 28, 2023 | 116.27B |
| January 31, 2023 | 117.22B |
| December 30, 2022 | 111.41B |
| November 30, 2022 | 113.74B |
| October 31, 2022 | 111.10B |
| September 30, 2022 | 113.27B |
| August 31, 2022 | 119.49B |
| July 29, 2022 | 120.36B |
| June 30, 2022 | 117.71B |
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:PONRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PONRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |