PIMCO Income Strategy Fund (PFL)
8.41
0.00 (0.00%)
USD |
NYSE |
Nov 21, 16:00
8.41
0.00 (0.00%)
Pre-Market: 20:00
PFL Total Assets Under Management: 349.82M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 349.82M |
| November 20, 2024 | 349.82M |
| November 19, 2024 | 350.25M |
| November 18, 2024 | 349.82M |
| November 15, 2024 | 348.53M |
| November 14, 2024 | 348.53M |
| November 13, 2024 | 348.53M |
| November 12, 2024 | 344.11M |
| November 11, 2024 | 348.36M |
| November 08, 2024 | 348.78M |
| November 07, 2024 | 348.36M |
| November 06, 2024 | 347.08M |
| November 05, 2024 | 347.08M |
| November 04, 2024 | 346.66M |
| November 01, 2024 | 346.23M |
| October 31, 2024 | 346.23M |
| October 30, 2024 | 346.66M |
| October 29, 2024 | 347.08M |
| October 28, 2024 | 347.08M |
| October 25, 2024 | 347.08M |
| October 24, 2024 | 346.66M |
| October 23, 2024 | 346.23M |
| October 22, 2024 | 346.66M |
| October 21, 2024 | 347.08M |
| October 18, 2024 | 347.51M |
| Date | Value |
|---|---|
| October 17, 2024 | 346.66M |
| October 16, 2024 | 347.08M |
| October 15, 2024 | 346.66M |
| October 14, 2024 | 345.81M |
| October 11, 2024 | 346.23M |
| October 10, 2024 | 343.35M |
| October 09, 2024 | 343.35M |
| October 08, 2024 | 343.35M |
| October 07, 2024 | 342.93M |
| October 04, 2024 | 342.93M |
| October 03, 2024 | 343.77M |
| October 02, 2024 | 344.19M |
| October 01, 2024 | 344.19M |
| September 30, 2024 | 343.77M |
| September 27, 2024 | 343.77M |
| September 26, 2024 | 335.58M |
| September 25, 2024 | 335.17M |
| September 24, 2024 | 335.58M |
| September 23, 2024 | 334.76M |
| September 20, 2024 | 335.17M |
| September 19, 2024 | 334.76M |
| September 18, 2024 | 333.53M |
| September 17, 2024 | 333.53M |
| September 16, 2024 | 333.12M |
| September 13, 2024 | 332.30M |
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
238.75M
Minimum
Mar 23 2020
368.10M
Maximum
Sep 03 2021
318.19M
Average
313.24M
Median
Aug 12 2022
Total Assets Under Management Benchmarks
| PIMCO Corporate & Income Strategy Fund | 730.28M |
| PIMCO Income Strategy Fund II | 648.92M |
| PIMCO Corporate & Income Opportunity Fds | 2.016B |
| PIMCO High Income Fund | 780.91M |
| PIMCO Dynamic Income Fund | 5.933B |