PIMCO TRENDS Fund C (PQTCX)

10.89 +0.01 (+0.09%) USD  |  Sep 11 2026
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PQTCX Share Class Assets Under Management: 154294.0 for Aug. 31, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 154294.0
July 31, 2026 150266.0
June 30, 2026 153976.0
May 29, 2026 154790.0
April 30, 2026 152992.0
March 31, 2026 151103.0
February 27, 2026 154585.0
January 30, 2026 160696.0
December 31, 2025 162354.0
November 28, 2025 158712.0
October 31, 2025 156849.0
August 29, 2025 149919.0
July 31, 2025 118978.0
June 30, 2025 88971.00
May 30, 2025 87184.00
April 30, 2025 89307.00
March 31, 2025 90148.00
February 28, 2025 92038.00
January 31, 2025 92282.00
December 31, 2024 73113.00
Date Value
November 29, 2024 55524.00
October 31, 2024 71253.00
September 30, 2024 61349.00
August 30, 2024 53944.00
July 31, 2024 39509.00
June 28, 2024 35940.00
May 31, 2024 31903.00
April 30, 2024 28842.00
March 28, 2024 28443.00
February 29, 2024 28015.00
January 31, 2024 27280.00
December 29, 2023 27558.00
November 30, 2023 26571.00
October 31, 2023 28222.00
September 29, 2023 22970.00
August 31, 2023 22047.00
July 31, 2023 22950.00
June 30, 2023 9969.00
May 31, 2023 9977.00
May 26, 2023 10000.00

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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LoCorr Market Trend Fund C 9.238M
Rydex Guggenheim Managed Futures Strat Fund C 605992.0
Goldman Sachs Managed Futures Strategy Fund C 1.036M
Abbey Capital Futures Strategy Fund C 7.261M
Virtus AlphaSimplex Mgd Futures Strategy Fund C 10.53M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PQTCX", "assets_under_management")
Last 5 Data Points: =YCS("M:PQTCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.