PIMCO Corporate & Income Opportunity Fds (PTY)
14.30
+0.17
(+1.20%)
USD |
NYSE |
Apr 29, 16:00
14.25
-0.05
(-0.35%)
Pre-Market: 20:00
PTY Total Assets Under Management: 1.749B for April 29, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 29, 2024 | 1.749B |
| April 26, 2024 | 1.741B |
| April 25, 2024 | 1.736B |
| April 24, 2024 | 1.741B |
| April 23, 2024 | 1.736B |
| April 22, 2024 | 1.730B |
| April 19, 2024 | 1.727B |
| April 18, 2024 | 1.725B |
| April 17, 2024 | 1.725B |
| April 16, 2024 | 1.722B |
| April 15, 2024 | 1.709B |
| April 12, 2024 | 1.709B |
| April 11, 2024 | 1.714B |
| April 10, 2024 | 1.715B |
| April 09, 2024 | 1.745B |
| April 08, 2024 | 1.741B |
| April 05, 2024 | 1.743B |
| April 04, 2024 | 1.743B |
| April 03, 2024 | 1.740B |
| April 02, 2024 | 1.738B |
| April 01, 2024 | 1.740B |
| March 29, 2024 | 1.743B |
| March 28, 2024 | 1.743B |
| March 27, 2024 | 1.741B |
| March 26, 2024 | 1.740B |
| Date | Value |
|---|---|
| March 25, 2024 | 1.740B |
| March 22, 2024 | 1.741B |
| March 21, 2024 | 1.738B |
| March 20, 2024 | 1.735B |
| March 19, 2024 | 1.734B |
| March 18, 2024 | 1.728B |
| March 15, 2024 | 1.728B |
| March 14, 2024 | 1.710B |
| March 13, 2024 | 1.713B |
| March 12, 2024 | 1.712B |
| March 11, 2024 | 1.712B |
| March 08, 2024 | 1.713B |
| March 07, 2024 | 1.728B |
| March 06, 2024 | 1.725B |
| March 05, 2024 | 1.722B |
| March 04, 2024 | 1.719B |
| March 01, 2024 | 1.719B |
| February 29, 2024 | 1.715B |
| February 28, 2024 | 1.712B |
| February 27, 2024 | 1.708B |
| February 26, 2024 | 1.710B |
| February 23, 2024 | 1.710B |
| February 22, 2024 | 1.704B |
| February 21, 2024 | 1.701B |
| February 20, 2024 | 1.701B |
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
1.009B
Minimum
Mar 23 2020
1.749B
Maximum
Apr 29 2024
1.453B
Average
1.489B
Median
Dec 23 2020
Total Assets Under Management Benchmarks
| PIMCO Corporate & Income Strategy Fund | 636.72M |
| PIMCO Income Strategy Fund II | 607.22M |
| PIMCO Dynamic Income Fund | 5.146B |
| Pcm Fund Inc | 77.32M |
| PIMCO High Income Fund | 717.44M |