PIMCO StocksPLUS Bond Alpha Fund A (PSPAX)
10.81
+0.09
(+0.84%)
USD |
Sep 11 2026
PSPAX Share Class Assets Under Management: 461.01M 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 | 461.01M |
| July 31, 2026 | 453.96M |
| June 30, 2026 | 457.72M |
| May 29, 2026 | 469.77M |
| April 30, 2026 | 446.72M |
| March 31, 2026 | 410.06M |
| February 27, 2026 | 439.09M |
| January 30, 2026 | 448.74M |
| December 31, 2025 | 444.74M |
| November 28, 2025 | 448.64M |
| October 31, 2025 | 450.99M |
| August 29, 2025 | 434.21M |
| July 31, 2025 | 428.31M |
| June 30, 2025 | 423.93M |
| May 30, 2025 | 408.26M |
| April 30, 2025 | 387.62M |
| March 31, 2025 | 393.40M |
| February 28, 2025 | 420.16M |
| January 31, 2025 | 429.14M |
| December 31, 2024 | 416.40M |
| November 29, 2024 | 430.40M |
| October 31, 2024 | 407.88M |
| September 30, 2024 | 415.20M |
| August 30, 2024 | 410.85M |
| July 31, 2024 | 405.86M |
| Date | Value |
|---|---|
| June 28, 2024 | 403.36M |
| May 31, 2024 | 392.85M |
| April 30, 2024 | 375.75M |
| March 28, 2024 | 393.54M |
| February 29, 2024 | 384.74M |
| January 31, 2024 | 367.76M |
| December 29, 2023 | 367.49M |
| November 30, 2023 | 354.51M |
| October 31, 2023 | 326.88M |
| September 29, 2023 | 335.67M |
| August 31, 2023 | 355.47M |
| July 31, 2023 | 363.86M |
| June 30, 2023 | 355.74M |
| May 31, 2023 | 334.65M |
| April 28, 2023 | 337.27M |
| March 31, 2023 | 332.71M |
| February 28, 2023 | 326.00M |
| January 31, 2023 | 337.64M |
| December 30, 2022 | 318.90M |
| November 30, 2022 | 344.16M |
| October 31, 2022 | 327.81M |
| September 30, 2022 | 312.82M |
| August 31, 2022 | 351.27M |
| July 29, 2022 | 369.34M |
| June 30, 2022 | 336.54M |
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:PSPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PSPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |