PIMCO Strategic Income Fund Inc (RCS)
5.08
+0.15
(+3.04%)
USD |
NYSE |
Oct 30, 16:00
5.03
-0.05
(-0.98%)
After-Hours: 20:00
RCS Total Assets Under Management : 205.41M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 205.41M |
| August 31, 2026 | 215.75M |
| July 31, 2026 | 215.96M |
| June 30, 2026 | 217.80M |
| May 31, 2026 | 216.01M |
| April 30, 2026 | 216.72M |
| March 31, 2026 | 212.93M |
| February 28, 2026 | 220.25M |
| January 31, 2026 | 221.01M |
| December 31, 2025 | 221.34M |
| November 30, 2025 | 220.32M |
| October 31, 2025 | 219.83M |
| September 30, 2025 | 217.22M |
| August 31, 2025 | 216.90M |
| July 31, 2025 | 214.89M |
| June 30, 2025 | 212.13M |
| May 31, 2025 | 207.67M |
| April 30, 2025 | 205.36M |
| March 31, 2025 | 208.64M |
| February 28, 2025 | 211.71M |
| January 31, 2025 | 208.69M |
| December 31, 2024 | 205.23M |
| November 30, 2024 | 207.01M |
| October 31, 2024 | 206.04M |
| September 30, 2024 | 210.41M |
| Date | Value |
|---|---|
| August 31, 2024 | 206.63M |
| July 31, 2024 | 206.21M |
| June 30, 2024 | 202.86M |
| May 31, 2024 | 203.59M |
| April 30, 2024 | 200.36M |
| March 31, 2024 | 204.57M |
| February 29, 2024 | 201.62M |
| January 31, 2024 | 202.49M |
| December 31, 2023 | 200.77M |
| November 30, 2023 | 194.90M |
| October 31, 2023 | 183.95M |
| September 30, 2023 | 189.74M |
| August 31, 2023 | 193.85M |
| July 31, 2023 | 196.45M |
| June 30, 2023 | 196.61M |
| May 31, 2023 | 196.69M |
| April 30, 2023 | 199.09M |
| March 31, 2023 | 199.29M |
| February 28, 2023 | 202.68M |
| January 31, 2023 | 208.81M |
| December 31, 2022 | 198.00M |
| November 30, 2022 | 200.83M |
| October 31, 2022 | 195.33M |
| September 30, 2022 | 197.98M |
| August 31, 2022 | 211.49M |
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
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Total Assets Under Management Benchmarks
| DoubleLine Opportunistic Core Bond ETF | 823.14M |
| iShares Total Return Active ETF | 850.74M |
| PIMCO Dynamic Income Fund | 7.166B |
| PIMCO Dynamic Income Opportunities Fund | 1.796B |
| Rareview Total Return Bond ETF | 58.36M |