PFN Share Class Assets Under Management Analysis

PIMCO Income Strategy Fund II (PFN)

7.165 -0.10 (-1.31%) USD | NYSE | Apr 25, 16:00

7.165 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 24, 2024	605.50M
April 23, 2024	603.78M
April 22, 2024	602.06M
April 19, 2024	600.33M
April 18, 2024	600.33M
April 17, 2024	600.33M
April 16, 2024	598.61M
April 15, 2024	599.12M
April 12, 2024	599.98M
April 11, 2024	602.56M
April 10, 2024	603.42M
April 09, 2024	613.73M
April 08, 2024	612.87M
April 05, 2024	612.87M
April 04, 2024	613.73M
April 02, 2024	612.87M
April 01, 2024	613.73M
March 29, 2024	614.59M
March 28, 2024	614.59M
March 26, 2024	613.73M
March 25, 2024	613.73M
March 22, 2024	614.59M
March 21, 2024	613.73M
March 20, 2024	612.01M

Date	Value
March 19, 2024	610.29M
March 15, 2024	608.57M
March 14, 2024	605.30M
March 13, 2024	607.01M
August 31, 2015	756.93M
July 31, 2015	752.47M
January 30, 2015	796.43M
December 31, 2014	798.87M
October 31, 2014	802.43M
June 30, 2010	675.15M
May 31, 2010	667.98M
April 30, 2010	697.55M
November 30, 2009	564.41M
January 31, 2007	784.34M
November 30, 2006	787.41M
October 31, 2006	786.21M
May 31, 2006	787.39M
February 28, 2006	783.87M
December 31, 2005	1.259B
November 30, 2005	1.260B
October 31, 2005	1.260B
September 30, 2005	1.266B
August 31, 2005	1.269B
July 31, 2005	1.271B

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

598.61M

Minimum

Apr 16 2024

614.59M

Maximum

Mar 22 2024

608.00M

Average

609.43M

Median

Share Class Assets Under Management Benchmarks