PIMCO Income Strategy Fund II (PFN)
7.51
-0.01
(-0.13%)
USD |
NYSE |
Nov 04, 16:00
7.49
-0.02
(-0.27%)
After-Hours: 20:00
PFN Total Assets Under Management: 627.88M for Sept. 13, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|
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
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Total Assets Under Management Benchmarks
| PIMCO Corporate & Income Strategy Fund | 694.75M |
| PIMCO Income Strategy Fund | 332.30M |
| PIMCO High Income Fund | 748.77M |
| PIMCO Corporate & Income Opportunity Fds | 1.903B |
| PIMCO Dynamic Income Fund | 5.484B |