RCS Share Class Assets Under Management Insights

PIMCO Strategic Income Fund, Inc. (RCS)

5.81 +0.06 (+1.04%) USD | NYSE | May 10, 16:00

5.81 0.00 (0.00%) After-Hours: 19:43

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 09, 2024	204.77M
May 08, 2024	204.31M
May 07, 2024	204.31M
May 06, 2024	203.85M
May 03, 2024	203.85M
May 02, 2024	202.93M
May 01, 2024	201.09M
April 29, 2024	200.63M
April 26, 2024	200.17M
April 25, 2024	198.79M
April 24, 2024	200.17M
April 23, 2024	199.71M
April 22, 2024	198.79M
April 19, 2024	198.33M
April 18, 2024	197.87M
April 17, 2024	198.33M
April 16, 2024	196.95M
April 15, 2024	197.64M
April 12, 2024	199.48M
April 11, 2024	199.48M
April 10, 2024	199.48M
April 09, 2024	204.08M
April 08, 2024	204.08M
April 05, 2024	204.54M
April 04, 2024	204.54M

Date	Value
April 02, 2024	203.62M
April 01, 2024	203.62M
March 29, 2024	204.54M
March 28, 2024	204.54M
March 26, 2024	204.08M
March 25, 2024	204.08M
March 22, 2024	204.54M
March 21, 2024	204.08M
March 20, 2024	203.16M
March 19, 2024	202.24M
March 15, 2024	201.78M
March 14, 2024	201.55M
March 13, 2024	202.47M
August 31, 2015	496.09M
July 31, 2015	497.15M
January 30, 2015	483.55M
December 31, 2014	497.48M
June 30, 2010	375.52M
May 31, 2010	367.48M
April 30, 2010	374.54M
November 30, 2009	362.44M
July 31, 2009	313.64M
June 30, 2009	305.92M
May 31, 2009	300.59M
April 30, 2009	270.98M

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

196.95M

Minimum

Apr 16 2024

204.77M

Maximum

May 09 2024

201.91M

Average

202.70M

Median

Share Class Assets Under Management Benchmarks