PIMCO Corporate & Income Opportunity Fds (PTY)
14.32
+0.04
(+0.28%)
USD |
NYSE |
Dec 20, 16:00
14.34
+0.02
(+0.14%)
After-Hours: 20:00
PTY Total Assets Under Management: 2.038B for Dec. 20, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
PIMCO Corporate & Income Strategy Fund | 736.25M |
PIMCO Income Strategy Fund | 349.34M |
PIMCO Income Strategy Fund II | 650.37M |
PIMCO High Income Fund | 784.62M |
PIMCO Dynamic Income Fund | 5.974B |