PIMCO Short Asset Investment Fund I-2 (PAIPX)
10.03
+0.01
(+0.10%)
USD |
Sep 11 2026
PAIPX Share Class Assets Under Management: 141.66M 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 | 141.66M |
| July 31, 2026 | 141.38M |
| June 30, 2026 | 144.00M |
| May 29, 2026 | 150.54M |
| April 30, 2026 | 165.53M |
| March 31, 2026 | 155.07M |
| February 27, 2026 | 144.86M |
| January 30, 2026 | 143.19M |
| December 31, 2025 | 141.59M |
| November 28, 2025 | 141.36M |
| October 31, 2025 | 170.39M |
| August 29, 2025 | 171.70M |
| July 31, 2025 | 169.95M |
| June 30, 2025 | 167.32M |
| May 30, 2025 | 147.99M |
| April 30, 2025 | 213.59M |
| March 31, 2025 | 227.81M |
| February 28, 2025 | 175.04M |
| January 31, 2025 | 176.25M |
| December 31, 2024 | 183.51M |
| November 29, 2024 | 165.29M |
| October 31, 2024 | 159.15M |
| September 30, 2024 | 154.09M |
| August 30, 2024 | 154.18M |
| July 31, 2024 | 144.44M |
| Date | Value |
|---|---|
| June 28, 2024 | 145.33M |
| May 31, 2024 | 154.79M |
| April 30, 2024 | 158.42M |
| March 28, 2024 | 161.53M |
| February 29, 2024 | 160.88M |
| January 31, 2024 | 167.23M |
| December 29, 2023 | 167.50M |
| November 30, 2023 | 178.58M |
| October 31, 2023 | 191.11M |
| September 29, 2023 | 177.23M |
| August 31, 2023 | 170.36M |
| July 31, 2023 | 174.72M |
| June 30, 2023 | 178.88M |
| May 31, 2023 | 179.65M |
| April 28, 2023 | 178.68M |
| March 31, 2023 | 180.77M |
| February 28, 2023 | 182.46M |
| January 31, 2023 | 220.26M |
| December 30, 2022 | 267.55M |
| November 30, 2022 | 255.50M |
| October 31, 2022 | 245.30M |
| September 30, 2022 | 250.77M |
| August 31, 2022 | 236.43M |
| July 29, 2022 | 199.24M |
| June 30, 2022 | 209.32M |
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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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:PAIPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAIPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |