PIMCO Short Asset Investment Fund M (PAMSX)
10.03
0.00 (0.00%)
USD |
Aug 24 2026
PAMSX Total Assets Under Management: 1.390B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.390B |
| June 30, 2026 | 1.331B |
| May 29, 2026 | 2.158B |
| April 30, 2026 | 2.159B |
| March 31, 2026 | 2.188B |
| February 27, 2026 | 2.181B |
| January 30, 2026 | 2.204B |
| December 31, 2025 | 2.157B |
| November 28, 2025 | 2.178B |
| October 31, 2025 | 2.198B |
| August 29, 2025 | 2.031B |
| July 31, 2025 | 1.842B |
| June 30, 2025 | 1.836B |
| May 30, 2025 | 1.953B |
| April 30, 2025 | 1.985B |
| March 31, 2025 | 2.029B |
| February 28, 2025 | 2.369B |
| January 31, 2025 | 2.376B |
| December 31, 2024 | 2.437B |
| November 29, 2024 | 2.440B |
| October 31, 2024 | 2.451B |
| September 30, 2024 | 2.464B |
| August 30, 2024 | 2.456B |
| July 31, 2024 | 2.876B |
| June 28, 2024 | 2.865B |
| Date | Value |
|---|---|
| May 31, 2024 | 2.850B |
| April 30, 2024 | 2.415B |
| March 28, 2024 | 2.419B |
| February 29, 2024 | 2.451B |
| January 31, 2024 | 2.570B |
| December 29, 2023 | 2.509B |
| November 30, 2023 | 2.816B |
| October 31, 2023 | 2.841B |
| September 29, 2023 | 2.930B |
| August 31, 2023 | 2.987B |
| July 31, 2023 | 2.908B |
| June 30, 2023 | 2.983B |
| May 31, 2023 | 3.038B |
| April 28, 2023 | 2.779B |
| March 31, 2023 | 2.827B |
| February 28, 2023 | 2.850B |
| January 31, 2023 | 2.980B |
| December 30, 2022 | 3.091B |
| November 30, 2022 | 2.959B |
| October 31, 2022 | 3.031B |
| September 30, 2022 | 3.099B |
| August 31, 2022 | 3.332B |
| July 29, 2022 | 3.695B |
| June 30, 2022 | 4.397B |
| May 31, 2022 | 4.126B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PAMSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PAMSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |