PIMCO Strategic Income Fund, Inc. (RCS)
6.11
+0.10
(+1.66%)
USD |
NYSE |
May 17, 16:00
6.12
+0.01
(+0.16%)
After-Hours: 20:00
RCS Total Assets Under Management: 203.85M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 17, 2024 | 203.85M |
May 16, 2024 | 203.85M |
May 15, 2024 | 202.47M |
May 14, 2024 | 202.47M |
May 13, 2024 | 202.01M |
May 10, 2024 | 201.55M |
May 09, 2024 | 204.77M |
May 08, 2024 | 204.31M |
May 07, 2024 | 204.31M |
May 06, 2024 | 203.85M |
May 03, 2024 | 203.85M |
May 02, 2024 | 202.93M |
May 01, 2024 | 201.09M |
April 30, 2024 | 200.17M |
April 29, 2024 | 200.63M |
April 26, 2024 | 200.17M |
April 25, 2024 | 198.79M |
April 24, 2024 | 200.17M |
April 23, 2024 | 199.71M |
April 22, 2024 | 198.79M |
April 19, 2024 | 198.33M |
April 18, 2024 | 197.87M |
April 17, 2024 | 198.33M |
April 16, 2024 | 196.95M |
April 15, 2024 | 197.64M |
Date | Value |
---|---|
April 12, 2024 | 199.48M |
April 11, 2024 | 199.48M |
April 10, 2024 | 199.48M |
April 09, 2024 | 204.08M |
April 08, 2024 | 204.08M |
April 05, 2024 | 204.54M |
April 04, 2024 | 204.54M |
April 03, 2024 | 203.62M |
April 02, 2024 | 203.62M |
April 01, 2024 | 203.62M |
March 29, 2024 | 204.54M |
March 28, 2024 | 204.54M |
March 27, 2024 | 204.08M |
March 26, 2024 | 204.08M |
March 25, 2024 | 204.08M |
March 22, 2024 | 204.54M |
March 21, 2024 | 204.08M |
March 20, 2024 | 203.16M |
March 19, 2024 | 202.24M |
March 18, 2024 | 201.78M |
March 15, 2024 | 201.78M |
March 14, 2024 | 201.55M |
March 13, 2024 | 202.47M |
March 12, 2024 | 202.01M |
March 11, 2024 | 202.01M |
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
181.38M
Minimum
Oct 19 2023
311.42M
Maximum
Jul 10 2019
248.63M
Average
259.79M
Median
Mar 12 2020
Total Assets Under Management Benchmarks
John Hancock Income Securities Trust | 139.53M |
PIMCO Corporate & Income Strategy Fund | 634.51M |
PIMCO Income Strategy Fund | 315.13M |
PIMCO Income Strategy Fund II | 603.78M |
PIMCO Corporate & Income Opportunity Fds | 1.749B |