PIMCO Low Duration Fund II Admn (PDFAX)
9.15
-0.01
(-0.11%)
USD |
Sep 11 2026
PDFAX Share Class Assets Under Management: 14.57M 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 | 14.57M |
| July 31, 2026 | 14.58M |
| June 30, 2026 | 14.59M |
| May 29, 2026 | 14.59M |
| April 30, 2026 | 14.58M |
| March 31, 2026 | 10.27M |
| February 27, 2026 | 10.34M |
| January 30, 2026 | 10.30M |
| December 31, 2025 | 10.27M |
| November 28, 2025 | 10.23M |
| October 31, 2025 | 10.18M |
| September 30, 2025 | 10.17M |
| August 29, 2025 | 10.14M |
| July 31, 2025 | 10.04M |
| June 30, 2025 | 10.06M |
| May 30, 2025 | 10.11M |
| April 30, 2025 | 10.15M |
| March 31, 2025 | 10.09M |
| February 28, 2025 | 10.08M |
| January 31, 2025 | 9.998M |
| December 31, 2024 | 9.953M |
| November 29, 2024 | 9.923M |
| October 31, 2024 | 9.916M |
| September 30, 2024 | 9.857M |
| August 30, 2024 | 9.657M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.573M |
| June 28, 2024 | 9.469M |
| May 31, 2024 | 9.442M |
| April 30, 2024 | 9.377M |
| March 28, 2024 | 9.413M |
| February 29, 2024 | 9.385M |
| January 31, 2024 | 9.440M |
| December 29, 2023 | 9.392M |
| November 30, 2023 | 9.281M |
| October 31, 2023 | 9.185M |
| September 29, 2023 | 9.165M |
| August 31, 2023 | 9.176M |
| July 31, 2023 | 9.135M |
| June 30, 2023 | 9.091M |
| May 31, 2023 | 9.140M |
| April 28, 2023 | 9.180M |
| March 31, 2023 | 9.145M |
| February 28, 2023 | 9.105M |
| January 31, 2023 | 9.177M |
| December 30, 2022 | 9.078M |
| November 30, 2022 | 9.074M |
| October 31, 2022 | 9.090M |
| September 30, 2022 | 9.121M |
| August 31, 2022 | 9.249M |
| July 29, 2022 | 9.331M |
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:PDFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PDFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |