PFL Share Class Assets Under Management Insights

PIMCO Income Strategy Fund (PFL)

8.319 +0.03 (+0.35%) USD | NYSE | Jun 03, 16:00

8.315 0.00 (0.00%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Upgrade now.

Date	Value
June 03, 2024	315.49M
May 31, 2024	315.09M
May 30, 2024	315.49M
May 29, 2024	314.69M
May 27, 2024	315.49M
May 24, 2024	315.49M
May 23, 2024	313.14M
May 22, 2024	313.94M
May 21, 2024	314.73M
May 20, 2024	314.73M
May 17, 2024	315.13M
May 16, 2024	315.13M
May 15, 2024	315.13M
May 14, 2024	313.94M
May 10, 2024	313.54M
May 09, 2024	317.11M
May 08, 2024	317.11M
May 07, 2024	317.51M
May 06, 2024	317.51M
May 03, 2024	317.51M
May 02, 2024	317.51M
May 01, 2024	315.52M
April 29, 2024	316.32M
April 26, 2024	315.13M
April 25, 2024	314.73M

Date	Value
April 24, 2024	315.52M
April 23, 2024	314.73M
April 22, 2024	313.94M
April 19, 2024	313.14M
April 18, 2024	312.75M
April 17, 2024	312.75M
April 16, 2024	311.96M
April 15, 2024	311.49M
April 12, 2024	312.27M
April 11, 2024	313.46M
April 10, 2024	313.46M
April 09, 2024	318.98M
April 08, 2024	318.58M
April 05, 2024	318.98M
April 04, 2024	319.77M
April 02, 2024	318.98M
April 01, 2024	319.37M
March 29, 2024	320.16M
March 28, 2024	320.16M
March 26, 2024	319.37M
March 25, 2024	319.37M
March 22, 2024	319.77M
March 21, 2024	319.77M
March 20, 2024	318.98M
March 19, 2024	317.79M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

311.49M

Minimum

Apr 15 2024

320.16M

Maximum

Mar 28 2024

316.04M

Average

315.49M

Median

May 24 2024

Share Class Assets Under Management Benchmarks