PIMCO Extended Duration Fund Inst (PEDIX)
11.72
+0.14
(+1.21%)
USD |
Aug 24 2026
PEDIX Total Assets Under Management: 474.47M 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 | 474.47M |
| June 30, 2026 | 548.65M |
| May 29, 2026 | 534.48M |
| April 30, 2026 | 494.99M |
| March 31, 2026 | 491.43M |
| February 27, 2026 | 555.22M |
| January 30, 2026 | 454.72M |
| December 31, 2025 | 458.48M |
| November 28, 2025 | 467.10M |
| October 31, 2025 | 473.66M |
| September 30, 2025 | 471.54M |
| August 29, 2025 | 409.96M |
| July 31, 2025 | 416.80M |
| June 30, 2025 | 389.13M |
| May 30, 2025 | 397.73M |
| April 30, 2025 | 389.64M |
| March 31, 2025 | 444.54M |
| February 28, 2025 | 447.38M |
| January 31, 2025 | 435.45M |
| December 31, 2024 | 435.98M |
| November 29, 2024 | 440.47M |
| October 31, 2024 | 482.44M |
| September 30, 2024 | 573.12M |
| August 30, 2024 | 537.99M |
| July 31, 2024 | 520.08M |
| Date | Value |
|---|---|
| June 28, 2024 | 528.52M |
| May 31, 2024 | 528.98M |
| April 30, 2024 | 498.70M |
| March 28, 2024 | 577.59M |
| February 29, 2024 | 591.82M |
| January 31, 2024 | 611.04M |
| December 29, 2023 | 647.58M |
| November 30, 2023 | 629.55M |
| October 31, 2023 | 546.04M |
| September 29, 2023 | 555.75M |
| August 31, 2023 | 616.91M |
| July 31, 2023 | 657.75M |
| June 30, 2023 | 753.00M |
| May 31, 2023 | 704.57M |
| April 28, 2023 | 673.31M |
| March 31, 2023 | 646.84M |
| February 28, 2023 | 597.43M |
| January 31, 2023 | 622.72M |
| December 30, 2022 | 576.33M |
| November 30, 2022 | 583.19M |
| October 31, 2022 | 480.76M |
| September 30, 2022 | 601.39M |
| August 31, 2022 | 641.75M |
| July 29, 2022 | 708.50M |
| June 30, 2022 | 653.15M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PEDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PEDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |