PIMCO Income Strategy Fund II (PFN)
7.22
+0.04
(+0.56%)
USD |
NYSE |
Apr 26, 16:00
7.215
0.00 (0.00%)
After-Hours: 20:00
PFN Total Assets Under Management: 604.64M for April 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 26, 2024 | 604.64M |
| April 25, 2024 | 603.78M |
| 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 03, 2024 | 612.87M |
| April 02, 2024 | 612.87M |
| April 01, 2024 | 613.73M |
| March 29, 2024 | 614.59M |
| March 28, 2024 | 614.59M |
| March 27, 2024 | 613.73M |
| March 26, 2024 | 613.73M |
| March 25, 2024 | 613.73M |
| Date | Value |
|---|---|
| March 22, 2024 | 614.59M |
| March 21, 2024 | 613.73M |
| March 20, 2024 | 612.01M |
| March 19, 2024 | 610.29M |
| March 18, 2024 | 608.57M |
| March 15, 2024 | 608.57M |
| March 14, 2024 | 605.30M |
| March 13, 2024 | 607.01M |
| March 12, 2024 | 607.01M |
| March 11, 2024 | 607.01M |
| March 08, 2024 | 607.01M |
| March 07, 2024 | 612.99M |
| March 06, 2024 | 611.28M |
| March 05, 2024 | 610.43M |
| March 04, 2024 | 609.57M |
| March 01, 2024 | 609.57M |
| February 29, 2024 | 607.86M |
| February 28, 2024 | 607.01M |
| February 27, 2024 | 606.15M |
| February 26, 2024 | 606.15M |
| February 23, 2024 | 606.15M |
| February 22, 2024 | 604.44M |
| February 21, 2024 | 603.59M |
| February 20, 2024 | 604.44M |
| February 19, 2024 | 602.73M |
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
498.16M
Minimum
Mar 23 2020
728.45M
Maximum
Sep 03 2021
625.85M
Average
611.12M
Median
Aug 19 2020
Total Assets Under Management Benchmarks
| PIMCO Corporate & Income Strategy Fund | 633.96M |
| PIMCO High Income Fund | 714.33M |
| PIMCO Corporate & Income Opportunity Fds | 1.741B |
| Pcm Fund Inc | 77.08M |
| PIMCO Dynamic Income Fund | 5.122B |