PIMCO Corporate & Income Opportunity Fds (PTY)
14.58
+0.01
(+0.07%)
USD |
NYSE |
Nov 21, 16:00
14.59
+0.01
(+0.07%)
Pre-Market: 20:00
PTY Total Assets Under Management: 2.016B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 2.016B |
| November 20, 2024 | 2.015B |
| November 19, 2024 | 2.015B |
| November 18, 2024 | 2.013B |
| November 15, 2024 | 2.008B |
| November 14, 2024 | 2.006B |
| November 13, 2024 | 2.006B |
| November 12, 2024 | 2.004B |
| November 11, 2024 | 1.995B |
| November 08, 2024 | 1.995B |
| November 07, 2024 | 1.993B |
| November 06, 2024 | 1.984B |
| November 05, 2024 | 1.984B |
| November 04, 2024 | 1.983B |
| November 01, 2024 | 1.979B |
| October 31, 2024 | 1.979B |
| October 30, 2024 | 1.981B |
| October 29, 2024 | 1.984B |
| October 28, 2024 | 1.993B |
| October 25, 2024 | 1.983B |
| October 24, 2024 | 1.981B |
| October 23, 2024 | 1.979B |
| October 22, 2024 | 1.981B |
| October 21, 2024 | 1.983B |
| October 18, 2024 | 1.988B |
| Date | Value |
|---|---|
| October 17, 2024 | 1.983B |
| October 16, 2024 | 1.984B |
| October 15, 2024 | 1.981B |
| October 14, 2024 | 1.978B |
| October 11, 2024 | 1.976B |
| October 10, 2024 | 1.966B |
| October 09, 2024 | 1.964B |
| October 08, 2024 | 1.963B |
| October 07, 2024 | 1.961B |
| October 04, 2024 | 1.963B |
| October 03, 2024 | 1.968B |
| October 02, 2024 | 1.968B |
| October 01, 2024 | 1.966B |
| September 30, 2024 | 1.964B |
| September 27, 2024 | 1.964B |
| September 26, 2024 | 1.925B |
| September 25, 2024 | 1.921B |
| September 24, 2024 | 1.923B |
| September 23, 2024 | 1.920B |
| September 20, 2024 | 1.920B |
| September 19, 2024 | 1.918B |
| September 18, 2024 | 1.911B |
| September 17, 2024 | 1.908B |
| September 16, 2024 | 1.908B |
| September 13, 2024 | 1.903B |
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
1.009B
Minimum
Mar 23 2020
2.016B
Maximum
Nov 21 2024
1.521B
Average
1.523B
Median
Jun 02 2023
Total Assets Under Management Benchmarks
| PIMCO Corporate & Income Strategy Fund | 730.28M |
| PIMCO Income Strategy Fund | 349.82M |
| PIMCO Income Strategy Fund II | 648.92M |
| PIMCO Dynamic Income Fund | 5.933B |
| PIMCO High Income Fund | 780.91M |