PTY Share Class Assets Under Management Trends

PIMCO Corporate & Income Opportunity Fds (PTY)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 22, 2024	1.730B
April 19, 2024	1.727B
April 18, 2024	1.725B
April 17, 2024	1.725B
April 16, 2024	1.722B
April 15, 2024	1.705B
April 12, 2024	1.709B
April 11, 2024	1.714B
April 10, 2024	1.715B
April 09, 2024	1.745B
April 08, 2024	1.741B
April 05, 2024	1.743B
April 04, 2024	1.743B
April 02, 2024	1.738B
April 01, 2024	1.740B
March 29, 2024	1.743B
March 28, 2024	1.743B

Date	Value
March 26, 2024	1.740B
March 25, 2024	1.740B
March 22, 2024	1.741B
March 21, 2024	1.738B
March 20, 2024	1.735B
March 19, 2024	1.734B
March 15, 2024	1.728B
March 14, 2024	1.710B
March 13, 2024	1.713B
August 31, 2015	1.643B
July 31, 2015	1.610B
January 30, 2015	1.525B
December 31, 2014	1.553B
June 30, 2010	1.307B
May 31, 2010	1.287B
April 30, 2010	22.06M
October 31, 2006	1.014B

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

1.705B

Minimum

Apr 15 2024

1.745B

Maximum

Apr 09 2024

1.730B

Average

1.735B

Median

Share Class Assets Under Management Benchmarks