PIMCO Credit Opptys Bond Fund I-2 (PPCRX)
9.59
-0.01
(-0.10%)
USD |
Jun 10 2026
PPCRX Total Assets Under Management: 482.57M for May 29, 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 |
|---|---|
| May 29, 2026 | 482.57M |
| April 30, 2026 | 489.33M |
| March 31, 2026 | 506.88M |
| February 27, 2026 | 526.46M |
| January 30, 2026 | 507.57M |
| December 31, 2025 | 505.87M |
| November 28, 2025 | 515.75M |
| October 31, 2025 | 504.67M |
| September 30, 2025 | 496.99M |
| August 29, 2025 | 492.09M |
| July 31, 2025 | 479.68M |
| June 30, 2025 | 457.69M |
| May 30, 2025 | 446.45M |
| April 30, 2025 | 427.10M |
| March 31, 2025 | 426.65M |
| February 28, 2025 | 422.71M |
| January 31, 2025 | 404.43M |
| December 31, 2024 | 400.70M |
| November 29, 2024 | 394.29M |
| October 31, 2024 | 392.47M |
| September 30, 2024 | 393.05M |
| August 30, 2024 | 394.39M |
| July 31, 2024 | 381.46M |
| June 28, 2024 | 368.08M |
| May 31, 2024 | 365.74M |
| Date | Value |
|---|---|
| April 30, 2024 | 356.01M |
| March 28, 2024 | 358.88M |
| February 29, 2024 | 349.28M |
| January 31, 2024 | 340.85M |
| December 29, 2023 | 334.63M |
| November 30, 2023 | 328.28M |
| October 31, 2023 | 315.36M |
| September 29, 2023 | 314.59M |
| August 31, 2023 | 317.37M |
| July 31, 2023 | 311.59M |
| June 30, 2023 | 305.66M |
| May 31, 2023 | 296.62M |
| April 28, 2023 | 303.01M |
| March 31, 2023 | 298.05M |
| February 28, 2023 | 300.34M |
| January 31, 2023 | 319.80M |
| December 30, 2022 | 322.37M |
| November 30, 2022 | 336.47M |
| October 31, 2022 | 307.47M |
| September 30, 2022 | 317.53M |
| August 31, 2022 | 338.07M |
| July 29, 2022 | 335.07M |
| June 30, 2022 | 323.55M |
| May 31, 2022 | 340.73M |
| April 29, 2022 | 359.98M |
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:PPCRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PPCRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |