PIMCO Low Duration Income Fund Institutional (PFIIX)
8.23
+0.01
(+0.12%)
USD |
Aug 24 2026
PFIIX Total Assets Under Management: 19.50B 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 | 19.50B |
| June 30, 2026 | 19.69B |
| May 29, 2026 | 19.41B |
| April 30, 2026 | 18.73B |
| March 31, 2026 | 18.37B |
| February 27, 2026 | 18.46B |
| January 30, 2026 | 17.83B |
| December 31, 2025 | 17.09B |
| November 28, 2025 | 16.08B |
| October 31, 2025 | 15.52B |
| September 30, 2025 | 15.18B |
| August 29, 2025 | 14.54B |
| July 31, 2025 | 13.78B |
| June 30, 2025 | 13.35B |
| May 30, 2025 | 12.91B |
| April 30, 2025 | 12.52B |
| March 31, 2025 | 11.34B |
| February 28, 2025 | 11.05B |
| January 31, 2025 | 10.62B |
| December 31, 2024 | 10.20B |
| November 29, 2024 | 10.13B |
| October 31, 2024 | 10.63B |
| September 30, 2024 | 10.85B |
| August 30, 2024 | 10.73B |
| July 31, 2024 | 10.33B |
| Date | Value |
|---|---|
| June 28, 2024 | 10.11B |
| May 31, 2024 | 9.954B |
| April 30, 2024 | 9.755B |
| March 28, 2024 | 9.783B |
| February 29, 2024 | 9.610B |
| January 31, 2024 | 9.347B |
| December 29, 2023 | 9.263B |
| November 30, 2023 | 8.970B |
| October 31, 2023 | 8.557B |
| September 29, 2023 | 8.476B |
| August 31, 2023 | 8.496B |
| July 31, 2023 | 8.508B |
| June 30, 2023 | 8.489B |
| May 31, 2023 | 8.943B |
| April 28, 2023 | 9.172B |
| March 31, 2023 | 9.206B |
| February 28, 2023 | 9.554B |
| January 31, 2023 | 9.671B |
| December 30, 2022 | 9.459B |
| November 30, 2022 | 9.664B |
| October 31, 2022 | 9.700B |
| September 30, 2022 | 9.709B |
| August 31, 2022 | 10.21B |
| July 29, 2022 | 10.33B |
| June 30, 2022 | 10.16B |
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:PFIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |