PIMCO Short Asset Investment Fund Administrative (PAIQX)
10.03
+0.01
(+0.10%)
USD |
Sep 11 2026
PAIQX Share Class Assets Under Management: 365878.0 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 | 365878.0 |
| July 31, 2026 | 375381.0 |
| June 30, 2026 | 374635.0 |
| May 29, 2026 | 373637.0 |
| April 30, 2026 | 376310.0 |
| March 31, 2026 | 410626.0 |
| February 27, 2026 | 409964.0 |
| January 30, 2026 | 409538.0 |
| December 31, 2025 | 408511.0 |
| November 28, 2025 | 554379.0 |
| October 31, 2025 | 555067.0 |
| August 29, 2025 | 552779.0 |
| July 31, 2025 | 552277.0 |
| June 30, 2025 | 551314.0 |
| May 30, 2025 | 550327.0 |
| April 30, 2025 | 549498.0 |
| March 31, 2025 | 549011.0 |
| February 28, 2025 | 548790.0 |
| January 31, 2025 | 547696.0 |
| December 31, 2024 | 546880.0 |
| November 29, 2024 | 546281.0 |
| October 31, 2024 | 556026.0 |
| September 30, 2024 | 509745.0 |
| August 30, 2024 | 496417.0 |
| July 31, 2024 | 495242.0 |
| Date | Value |
|---|---|
| June 28, 2024 | 494542.0 |
| May 31, 2024 | 493577.0 |
| April 30, 2024 | 493016.0 |
| March 28, 2024 | 473403.0 |
| February 29, 2024 | 437275.0 |
| January 31, 2024 | 457823.0 |
| December 29, 2023 | 463021.0 |
| November 30, 2023 | 462219.0 |
| October 31, 2023 | 461429.0 |
| September 29, 2023 | 463459.0 |
| August 31, 2023 | 478242.0 |
| July 31, 2023 | 477437.0 |
| June 30, 2023 | 475946.0 |
| May 31, 2023 | 479918.0 |
| April 28, 2023 | 500158.0 |
| March 31, 2023 | 503999.0 |
| February 28, 2023 | 1.049M |
| January 31, 2023 | 809400.0 |
| December 30, 2022 | 619793.0 |
| November 30, 2022 | 972990.0 |
| October 31, 2022 | 1.016M |
| September 30, 2022 | 1.029M |
| August 31, 2022 | 1.199M |
| July 29, 2022 | 1.411M |
| June 30, 2022 | 1.445M |
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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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:PAIQX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAIQX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |