PIMCO TRENDS Fund C (PQTCX)
10.60
-0.01
(-0.09%)
USD |
Aug 25 2026
PQTCX Total Assets Under Management: 1.658B 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 | 1.658B |
| June 30, 2026 | 1.798B |
| May 29, 2026 | 1.829B |
| April 30, 2026 | 1.730B |
| March 31, 2026 | 1.733B |
| February 27, 2026 | 1.470B |
| January 30, 2026 | 1.424B |
| December 31, 2025 | 1.424B |
| November 28, 2025 | 1.439B |
| October 31, 2025 | 1.498B |
| August 29, 2025 | 1.526B |
| July 31, 2025 | 1.517B |
| June 30, 2025 | 1.533B |
| May 30, 2025 | 1.508B |
| April 30, 2025 | 2.009B |
| March 31, 2025 | 2.012B |
| February 28, 2025 | 2.365B |
| January 31, 2025 | 2.468B |
| December 31, 2024 | 2.565B |
| November 29, 2024 | 2.520B |
| October 31, 2024 | 2.496B |
| September 30, 2024 | 2.667B |
| August 30, 2024 | 2.679B |
| July 31, 2024 | 2.585B |
| June 28, 2024 | 2.710B |
| Date | Value |
|---|---|
| May 31, 2024 | 2.874B |
| April 30, 2024 | 3.010B |
| March 28, 2024 | 2.879B |
| February 29, 2024 | 2.914B |
| January 31, 2024 | 2.845B |
| December 29, 2023 | 2.906B |
| November 30, 2023 | 2.901B |
| October 31, 2023 | 3.437B |
| September 29, 2023 | 3.510B |
| August 31, 2023 | 3.486B |
| July 31, 2023 | 3.585B |
| June 30, 2023 | 3.814B |
| May 31, 2023 | 3.888B |
| May 26, 2023 | 3.888B |
| April 28, 2023 | 3.985B |
| March 31, 2023 | 3.990B |
| February 28, 2023 | 4.207B |
| January 31, 2023 | 4.204B |
| December 30, 2022 | 4.317B |
| November 30, 2022 | 4.495B |
| October 31, 2022 | 5.002B |
| September 30, 2022 | 4.966B |
| August 31, 2022 | 4.180B |
| July 29, 2022 | 3.977B |
| June 30, 2022 | 4.001B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PQTCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PQTCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |