PIMCO Income Strategy Fund II (PFN)
7.47
+0.02
(+0.27%)
USD |
NYSE |
Nov 21, 16:00
7.44
-0.03
(-0.40%)
Pre-Market: 20:00
PFN Total Assets Under Management: 648.92M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 648.92M |
| November 20, 2024 | 648.92M |
| November 19, 2024 | 648.92M |
| November 18, 2024 | 648.92M |
| November 15, 2024 | 646.22M |
| November 14, 2024 | 646.22M |
| November 13, 2024 | 646.22M |
| November 12, 2024 | 645.32M |
| November 11, 2024 | 646.12M |
| November 08, 2024 | 646.12M |
| November 07, 2024 | 646.12M |
| November 06, 2024 | 643.44M |
| November 05, 2024 | 643.44M |
| November 04, 2024 | 642.55M |
| November 01, 2024 | 641.66M |
| October 31, 2024 | 641.66M |
| October 30, 2024 | 642.55M |
| October 29, 2024 | 644.33M |
| October 28, 2024 | 647.90M |
| October 25, 2024 | 642.55M |
| October 24, 2024 | 642.55M |
| October 23, 2024 | 641.66M |
| October 22, 2024 | 642.55M |
| October 21, 2024 | 643.44M |
| October 18, 2024 | 644.33M |
| Date | Value |
|---|---|
| October 17, 2024 | 642.55M |
| October 16, 2024 | 643.44M |
| October 15, 2024 | 642.55M |
| October 14, 2024 | 641.66M |
| October 11, 2024 | 641.66M |
| October 10, 2024 | 639.66M |
| October 09, 2024 | 638.78M |
| October 08, 2024 | 638.78M |
| October 07, 2024 | 637.89M |
| October 04, 2024 | 637.89M |
| October 03, 2024 | 639.66M |
| October 02, 2024 | 639.66M |
| October 01, 2024 | 639.66M |
| September 30, 2024 | 638.78M |
| September 27, 2024 | 637.89M |
| September 26, 2024 | 634.93M |
| September 25, 2024 | 634.05M |
| September 24, 2024 | 634.05M |
| September 23, 2024 | 632.29M |
| September 20, 2024 | 633.17M |
| September 19, 2024 | 633.17M |
| September 18, 2024 | 630.53M |
| September 17, 2024 | 629.64M |
| September 16, 2024 | 629.64M |
| September 13, 2024 | 627.88M |
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
626.45M
Average
610.41M
Median
Aug 07 2020
Total Assets Under Management Benchmarks
| PIMCO Corporate & Income Strategy Fund | 730.28M |
| PIMCO Income Strategy Fund | 349.82M |
| PIMCO High Income Fund | 780.91M |
| PIMCO Corporate & Income Opportunity Fds | 2.016B |
| PIMCO Dynamic Income Fund | 5.933B |