PIMCO Strategic Income Fund, Inc. (RCS)
7.85
+0.17
(+2.21%)
USD |
NYSE |
Nov 21, 16:00
7.88
+0.03
(+0.38%)
After-Hours: 20:00
RCS Total Assets Under Management: 205.88M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 205.88M |
| November 20, 2024 | 205.88M |
| November 19, 2024 | 205.88M |
| November 18, 2024 | 205.88M |
| November 15, 2024 | 205.42M |
| November 14, 2024 | 205.42M |
| November 13, 2024 | 205.42M |
| November 12, 2024 | 204.76M |
| November 11, 2024 | 208.46M |
| November 08, 2024 | 208.93M |
| November 07, 2024 | 208.46M |
| November 06, 2024 | 207.07M |
| November 05, 2024 | 206.61M |
| November 04, 2024 | 206.15M |
| November 01, 2024 | 206.15M |
| October 31, 2024 | 205.68M |
| October 30, 2024 | 206.61M |
| October 29, 2024 | 207.07M |
| October 28, 2024 | 207.07M |
| October 25, 2024 | 207.07M |
| October 24, 2024 | 207.07M |
| October 23, 2024 | 207.07M |
| October 22, 2024 | 207.54M |
| October 21, 2024 | 208.00M |
| October 18, 2024 | 208.93M |
| Date | Value |
|---|---|
| October 17, 2024 | 208.93M |
| October 16, 2024 | 209.39M |
| October 15, 2024 | 208.93M |
| October 14, 2024 | 208.93M |
| October 11, 2024 | 208.46M |
| October 10, 2024 | 210.10M |
| October 09, 2024 | 209.63M |
| October 08, 2024 | 209.63M |
| October 07, 2024 | 209.17M |
| October 04, 2024 | 209.63M |
| October 03, 2024 | 210.56M |
| October 02, 2024 | 210.56M |
| October 01, 2024 | 210.56M |
| September 30, 2024 | 210.10M |
| September 27, 2024 | 210.56M |
| September 26, 2024 | 208.95M |
| September 25, 2024 | 208.95M |
| September 24, 2024 | 209.42M |
| September 23, 2024 | 209.42M |
| September 20, 2024 | 209.42M |
| September 19, 2024 | 209.88M |
| September 18, 2024 | 208.49M |
| September 17, 2024 | 208.49M |
| September 16, 2024 | 208.03M |
| September 13, 2024 | 207.57M |
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
308.25M
Maximum
Feb 07 2020
239.00M
Average
231.96M
Median
May 10 2022
Total Assets Under Management Benchmarks
| PIMCO Income Strategy Fund | 349.82M |
| PIMCO High Income Fund | 780.91M |
| PIMCO Dynamic Income Fund | 5.933B |
| PIMCO Corporate & Income Strategy Fund | 730.28M |
| PIMCO Income Strategy Fund II | 648.92M |