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: 20:00
RCS Total Assets Under Management: 204.77M for May 9, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| 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 30, 2024 | 200.17M |
| 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 |
| Date | Value |
|---|---|
| April 04, 2024 | 204.54M |
| April 03, 2024 | 203.62M |
| April 02, 2024 | 203.62M |
| April 01, 2024 | 203.62M |
| March 29, 2024 | 204.54M |
| March 28, 2024 | 204.54M |
| March 27, 2024 | 204.08M |
| 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 18, 2024 | 201.78M |
| March 15, 2024 | 201.78M |
| March 14, 2024 | 201.55M |
| March 13, 2024 | 202.47M |
| March 12, 2024 | 202.01M |
| March 11, 2024 | 202.01M |
| March 08, 2024 | 202.01M |
| March 07, 2024 | 203.85M |
| March 06, 2024 | 202.93M |
| March 05, 2024 | 202.47M |
| March 04, 2024 | 202.01M |
| March 01, 2024 | 202.01M |
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
181.38M
Minimum
Oct 19 2023
311.42M
Maximum
Jul 10 2019
249.06M
Average
260.23M
Median
Jun 17 2020
Total Assets Under Management Benchmarks
| John Hancock Income Securities Trust | 138.94M |
| PIMCO Corporate & Income Strategy Fund | 637.83M |
| PIMCO Income Strategy Fund | 317.11M |
| PIMCO Income Strategy Fund II | 607.22M |
| PIMCO Corporate & Income Opportunity Fds | 1.758B |