PIMCO Global Advantage Strategy Bond Fund Inst (PSAIX)
10.14
-0.01
(-0.10%)
USD |
Sep 11 2026
PSAIX Share Class Assets Under Management: 170.84M 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 | 170.84M |
| July 31, 2026 | 168.14M |
| June 30, 2026 | 166.09M |
| May 29, 2026 | 164.57M |
| April 30, 2026 | 162.57M |
| March 31, 2026 | 159.18M |
| February 27, 2026 | 164.31M |
| January 30, 2026 | 159.92M |
| December 31, 2025 | 156.28M |
| November 28, 2025 | 157.37M |
| October 31, 2025 | 155.78M |
| September 30, 2025 | 142.78M |
| August 29, 2025 | 140.72M |
| July 31, 2025 | 137.57M |
| June 30, 2025 | 128.45M |
| May 30, 2025 | 125.14M |
| April 30, 2025 | 124.02M |
| March 31, 2025 | 206.28M |
| February 28, 2025 | 247.60M |
| January 31, 2025 | 242.28M |
| December 31, 2024 | 242.12M |
| November 29, 2024 | 244.52M |
| October 31, 2024 | 241.00M |
| September 30, 2024 | 249.81M |
| August 30, 2024 | 296.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 291.69M |
| June 28, 2024 | 288.99M |
| May 31, 2024 | 289.11M |
| April 30, 2024 | 289.35M |
| March 28, 2024 | 299.56M |
| February 29, 2024 | 296.11M |
| January 31, 2024 | 301.81M |
| December 29, 2023 | 295.39M |
| November 30, 2023 | 283.19M |
| October 31, 2023 | 264.18M |
| September 29, 2023 | 268.85M |
| August 31, 2023 | 270.52M |
| July 31, 2023 | 269.71M |
| June 30, 2023 | 265.56M |
| May 31, 2023 | 264.03M |
| April 28, 2023 | 265.97M |
| March 31, 2023 | 262.76M |
| February 28, 2023 | 267.76M |
| January 31, 2023 | 271.65M |
| December 30, 2022 | 257.75M |
| November 30, 2022 | 258.59M |
| October 31, 2022 | 249.65M |
| September 30, 2022 | 253.59M |
| August 31, 2022 | 265.14M |
| July 29, 2022 | 268.25M |
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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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:PSAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PSAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |