PIMCO Low Duration Income Fund A (PFIAX)
8.16
0.00 (0.00%)
USD |
Sep 11 2026
PFIAX Share Class Assets Under Management: 4.302B 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 | 4.302B |
| July 31, 2026 | 4.278B |
| June 30, 2026 | 4.260B |
| May 29, 2026 | 4.194B |
| April 30, 2026 | 4.122B |
| March 31, 2026 | 4.043B |
| February 27, 2026 | 3.979B |
| January 30, 2026 | 3.806B |
| December 31, 2025 | 3.614B |
| November 28, 2025 | 3.408B |
| October 31, 2025 | 3.230B |
| September 30, 2025 | 3.002B |
| August 29, 2025 | 2.766B |
| July 31, 2025 | 2.631B |
| June 30, 2025 | 2.536B |
| May 30, 2025 | 2.451B |
| April 30, 2025 | 2.390B |
| March 31, 2025 | 2.329B |
| February 28, 2025 | 2.245B |
| January 31, 2025 | 2.146B |
| December 31, 2024 | 2.080B |
| November 29, 2024 | 2.037B |
| October 31, 2024 | 1.985B |
| September 30, 2024 | 1.941B |
| August 30, 2024 | 1.843B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.753B |
| June 28, 2024 | 1.704B |
| May 31, 2024 | 1.693B |
| April 30, 2024 | 1.676B |
| March 28, 2024 | 1.678B |
| February 29, 2024 | 1.665B |
| January 31, 2024 | 1.653B |
| December 29, 2023 | 1.623B |
| November 30, 2023 | 1.547B |
| October 31, 2023 | 1.521B |
| September 29, 2023 | 1.535B |
| August 31, 2023 | 1.547B |
| July 31, 2023 | 1.561B |
| June 30, 2023 | 1.553B |
| May 31, 2023 | 1.544B |
| April 28, 2023 | 1.558B |
| March 31, 2023 | 1.573B |
| February 28, 2023 | 1.608B |
| January 31, 2023 | 1.648B |
| December 30, 2022 | 1.645B |
| November 30, 2022 | 1.689B |
| October 31, 2022 | 1.711B |
| September 30, 2022 | 1.752B |
| August 31, 2022 | 1.835B |
| July 29, 2022 | 1.861B |
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:PFIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |