PIMCO Short Asset Investment Fund M (PAMSX)
10.03
+0.01
(+0.10%)
USD |
Sep 11 2026
PAMSX Share Class Assets Under Management: 11937.00 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 | 11937.00 |
| July 31, 2026 | 11892.00 |
| June 30, 2026 | 11851.00 |
| May 29, 2026 | 11804.00 |
| April 30, 2026 | 11757.00 |
| March 31, 2026 | 11712.00 |
| February 27, 2026 | 11675.00 |
| January 30, 2026 | 11637.00 |
| December 31, 2025 | 11589.00 |
| November 28, 2025 | 11545.00 |
| October 31, 2025 | 11497.00 |
| August 29, 2025 | 11408.00 |
| July 31, 2025 | 11358.00 |
| June 30, 2025 | 11313.00 |
| May 30, 2025 | 11264.00 |
| April 30, 2025 | 11205.00 |
| March 31, 2025 | 11168.00 |
| February 28, 2025 | 11134.00 |
| January 31, 2025 | 11085.00 |
| December 31, 2024 | 11041.00 |
| November 29, 2024 | 10998.00 |
| October 31, 2024 | 10949.00 |
| September 30, 2024 | 10903.00 |
| August 30, 2024 | 10850.00 |
| July 31, 2024 | 10794.00 |
| Date | Value |
|---|---|
| June 28, 2024 | 10752.00 |
| May 31, 2024 | 10699.00 |
| April 30, 2024 | 10652.00 |
| March 28, 2024 | 10600.00 |
| February 29, 2024 | 10543.00 |
| January 31, 2024 | 10490.00 |
| December 29, 2023 | 10424.00 |
| November 30, 2023 | 10375.00 |
| October 31, 2023 | 10330.00 |
| September 29, 2023 | 10280.00 |
| August 31, 2023 | 10226.00 |
| July 31, 2023 | 10185.00 |
| June 30, 2023 | 10126.00 |
| May 31, 2023 | 10071.00 |
| April 28, 2023 | 10025.00 |
| March 31, 2023 | 9971.00 |
| February 28, 2023 | 10001.00 |
| January 31, 2023 | 3.894M |
| December 30, 2022 | 7.777M |
| November 30, 2022 | 7.739M |
| October 31, 2022 | 7.724M |
| September 30, 2022 | 7.722M |
| August 31, 2022 | 7.714M |
| July 29, 2022 | 7.682M |
| June 30, 2022 | 7.676M |
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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Minimum
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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:PAMSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAMSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |