PIMCO Credit Opptys Bond Fund A (PZCRX)
9.24
-0.01
(-0.11%)
USD |
Sep 11 2026
PZCRX Share Class Assets Under Management: 24.66M 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 | 24.66M |
| July 31, 2026 | 25.06M |
| June 30, 2026 | 26.22M |
| May 29, 2026 | 27.26M |
| April 30, 2026 | 30.19M |
| March 31, 2026 | 30.52M |
| February 27, 2026 | 31.25M |
| January 30, 2026 | 31.26M |
| December 31, 2025 | 30.96M |
| November 28, 2025 | 30.97M |
| October 31, 2025 | 29.83M |
| September 30, 2025 | 30.06M |
| August 29, 2025 | 29.99M |
| July 31, 2025 | 31.30M |
| June 30, 2025 | 31.58M |
| May 30, 2025 | 31.26M |
| April 30, 2025 | 31.29M |
| March 31, 2025 | 32.43M |
| February 28, 2025 | 33.05M |
| January 31, 2025 | 25.45M |
| December 31, 2024 | 24.28M |
| November 29, 2024 | 23.24M |
| October 31, 2024 | 22.71M |
| September 30, 2024 | 22.54M |
| August 30, 2024 | 23.55M |
| Date | Value |
|---|---|
| July 31, 2024 | 26.58M |
| June 28, 2024 | 25.96M |
| May 31, 2024 | 25.99M |
| April 30, 2024 | 23.02M |
| March 28, 2024 | 23.44M |
| February 29, 2024 | 23.88M |
| January 31, 2024 | 23.15M |
| December 29, 2023 | 23.19M |
| November 30, 2023 | 21.97M |
| October 31, 2023 | 21.06M |
| September 29, 2023 | 21.13M |
| August 31, 2023 | 20.56M |
| July 31, 2023 | 19.13M |
| June 30, 2023 | 19.50M |
| May 31, 2023 | 19.58M |
| April 28, 2023 | 20.42M |
| March 31, 2023 | 20.41M |
| February 28, 2023 | 19.90M |
| January 31, 2023 | 19.66M |
| December 30, 2022 | 19.29M |
| November 30, 2022 | 19.56M |
| October 31, 2022 | 18.90M |
| September 30, 2022 | 19.08M |
| August 31, 2022 | 20.63M |
| July 29, 2022 | 20.42M |
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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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:PZCRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PZCRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |