PIMCO Credit Opptys Bond Fund I-2 (PPCRX)
9.18
-0.01
(-0.11%)
USD |
Sep 11 2026
PPCRX Share Class Assets Under Management: 179.23M 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 | 179.23M |
| July 31, 2026 | 178.34M |
| June 30, 2026 | 183.17M |
| May 29, 2026 | 184.99M |
| April 30, 2026 | 191.16M |
| March 31, 2026 | 207.64M |
| February 27, 2026 | 213.00M |
| January 30, 2026 | 193.46M |
| December 31, 2025 | 193.97M |
| November 28, 2025 | 200.11M |
| October 31, 2025 | 194.74M |
| September 30, 2025 | 191.73M |
| August 29, 2025 | 189.35M |
| July 31, 2025 | 185.53M |
| June 30, 2025 | 169.40M |
| May 30, 2025 | 164.03M |
| April 30, 2025 | 150.47M |
| March 31, 2025 | 149.57M |
| February 28, 2025 | 146.09M |
| January 31, 2025 | 147.27M |
| December 31, 2024 | 149.52M |
| November 29, 2024 | 149.31M |
| October 31, 2024 | 148.40M |
| September 30, 2024 | 143.09M |
| August 30, 2024 | 144.63M |
| Date | Value |
|---|---|
| July 31, 2024 | 128.77M |
| June 28, 2024 | 126.60M |
| May 31, 2024 | 126.26M |
| April 30, 2024 | 123.67M |
| March 28, 2024 | 132.76M |
| February 29, 2024 | 120.85M |
| January 31, 2024 | 118.15M |
| December 29, 2023 | 115.10M |
| November 30, 2023 | 113.64M |
| October 31, 2023 | 109.58M |
| September 29, 2023 | 108.31M |
| August 31, 2023 | 111.41M |
| July 31, 2023 | 104.60M |
| June 30, 2023 | 103.33M |
| May 31, 2023 | 99.67M |
| April 28, 2023 | 105.69M |
| March 31, 2023 | 105.03M |
| February 28, 2023 | 105.63M |
| January 31, 2023 | 108.00M |
| December 30, 2022 | 113.86M |
| November 30, 2022 | 116.09M |
| October 31, 2022 | 114.05M |
| September 30, 2022 | 101.32M |
| August 31, 2022 | 108.37M |
| July 29, 2022 | 103.12M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PPCRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PPCRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |