PIMCO Short Asset Investment Fund A (PAIAX)
10.03
+0.01
(+0.10%)
USD |
Sep 11 2026
PAIAX Share Class Assets Under Management: 97.87M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 97.87M |
| July 31, 2026 | 98.47M |
| June 30, 2026 | 108.82M |
| May 29, 2026 | 106.91M |
| April 30, 2026 | 106.61M |
| March 31, 2026 | 123.92M |
| February 27, 2026 | 124.72M |
| January 30, 2026 | 127.24M |
| December 31, 2025 | 112.24M |
| November 28, 2025 | 109.57M |
| October 31, 2025 | 105.32M |
| August 29, 2025 | 106.05M |
| July 31, 2025 | 105.05M |
| June 30, 2025 | 105.91M |
| May 30, 2025 | 104.90M |
| April 30, 2025 | 103.02M |
| March 31, 2025 | 101.05M |
| February 28, 2025 | 98.75M |
| January 31, 2025 | 99.38M |
| December 31, 2024 | 97.26M |
| November 29, 2024 | 100.10M |
| October 31, 2024 | 100.29M |
| September 30, 2024 | 100.15M |
| August 30, 2024 | 101.63M |
| July 31, 2024 | 100.37M |
| Date | Value |
|---|---|
| June 28, 2024 | 100.76M |
| May 31, 2024 | 100.42M |
| April 30, 2024 | 98.27M |
| March 28, 2024 | 105.30M |
| February 29, 2024 | 105.80M |
| January 31, 2024 | 105.85M |
| December 29, 2023 | 107.88M |
| November 30, 2023 | 112.67M |
| October 31, 2023 | 118.66M |
| September 29, 2023 | 123.94M |
| August 31, 2023 | 129.79M |
| July 31, 2023 | 136.19M |
| June 30, 2023 | 139.08M |
| May 31, 2023 | 141.63M |
| April 28, 2023 | 143.89M |
| March 31, 2023 | 154.58M |
| February 28, 2023 | 164.64M |
| January 31, 2023 | 162.45M |
| December 30, 2022 | 167.83M |
| November 30, 2022 | 172.63M |
| October 31, 2022 | 179.97M |
| September 30, 2022 | 186.93M |
| August 31, 2022 | 197.40M |
| July 29, 2022 | 204.60M |
| June 30, 2022 | 209.14M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PAIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |