PIMCO Income Strategy Fund (PFL)
8.32
+0.03
(+0.36%)
USD |
NYSE |
Apr 23, 14:27
PFL Total Assets Under Management: 313.94M for April 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 03, 2024 | 319.37M |
| April 02, 2024 | 318.98M |
| April 01, 2024 | 319.37M |
| March 29, 2024 | 320.16M |
| March 28, 2024 | 320.16M |
| March 27, 2024 | 319.77M |
| 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 |
| Date | Value |
|---|---|
| March 18, 2024 | 317.01M |
| March 15, 2024 | 317.01M |
| March 14, 2024 | 314.99M |
| March 13, 2024 | 315.77M |
| March 12, 2024 | 315.77M |
| March 11, 2024 | 315.77M |
| March 08, 2024 | 315.77M |
| March 07, 2024 | 318.90M |
| March 06, 2024 | 318.12M |
| March 05, 2024 | 317.73M |
| March 04, 2024 | 316.94M |
| March 01, 2024 | 316.94M |
| February 29, 2024 | 316.16M |
| February 28, 2024 | 315.77M |
| February 27, 2024 | 315.38M |
| February 26, 2024 | 315.38M |
| February 23, 2024 | 315.38M |
| February 22, 2024 | 314.20M |
| February 21, 2024 | 314.20M |
| February 20, 2024 | 314.20M |
| February 19, 2024 | 313.03M |
| February 16, 2024 | 313.03M |
| February 15, 2024 | 313.42M |
| February 14, 2024 | 312.24M |
| February 13, 2024 | 311.46M |
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
314.45M
Average
305.39M
Median
Feb 14 2023