PIMCO Low Duration Income Fund I-3 (PFNIX)
8.16
0.00 (0.00%)
USD |
Sep 11 2026
PFNIX Share Class Assets Under Management: 451.24M 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 | 451.24M |
| July 31, 2026 | 434.58M |
| June 30, 2026 | 422.16M |
| May 29, 2026 | 418.20M |
| April 30, 2026 | 384.68M |
| March 31, 2026 | 370.32M |
| February 27, 2026 | 373.51M |
| January 30, 2026 | 321.55M |
| December 31, 2025 | 301.93M |
| November 28, 2025 | 275.87M |
| October 31, 2025 | 270.51M |
| September 30, 2025 | 208.49M |
| August 29, 2025 | 200.68M |
| July 31, 2025 | 193.38M |
| June 30, 2025 | 174.77M |
| May 30, 2025 | 162.39M |
| April 30, 2025 | 145.09M |
| March 31, 2025 | 141.08M |
| February 28, 2025 | 134.02M |
| January 31, 2025 | 118.37M |
| December 31, 2024 | 128.61M |
| November 29, 2024 | 124.39M |
| October 31, 2024 | 120.53M |
| September 30, 2024 | 119.26M |
| August 30, 2024 | 113.27M |
| Date | Value |
|---|---|
| July 31, 2024 | 110.05M |
| June 28, 2024 | 108.54M |
| May 31, 2024 | 104.81M |
| April 30, 2024 | 102.77M |
| March 28, 2024 | 98.26M |
| February 29, 2024 | 95.01M |
| January 31, 2024 | 91.60M |
| December 29, 2023 | 99.07M |
| November 30, 2023 | 91.07M |
| October 31, 2023 | 77.22M |
| September 29, 2023 | 77.93M |
| August 31, 2023 | 77.56M |
| July 31, 2023 | 85.62M |
| June 30, 2023 | 83.21M |
| May 31, 2023 | 100.78M |
| April 28, 2023 | 96.86M |
| March 31, 2023 | 97.98M |
| February 28, 2023 | 99.68M |
| January 31, 2023 | 95.82M |
| December 30, 2022 | 105.20M |
| November 30, 2022 | 105.46M |
| October 31, 2022 | 112.92M |
| September 30, 2022 | 107.61M |
| August 31, 2022 | 112.07M |
| July 29, 2022 | 111.34M |
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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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:PFNIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFNIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |