PIMCO Low Duration Income Fund I-2 (PFTPX)
8.16
0.00 (0.00%)
USD |
Sep 11 2026
PFTPX Share Class Assets Under Management: 7.360B 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 | 7.360B |
| July 31, 2026 | 7.228B |
| June 30, 2026 | 7.275B |
| May 29, 2026 | 7.142B |
| April 30, 2026 | 6.952B |
| March 31, 2026 | 6.791B |
| February 27, 2026 | 6.752B |
| January 30, 2026 | 6.585B |
| December 31, 2025 | 6.478B |
| November 28, 2025 | 6.229B |
| October 31, 2025 | 5.967B |
| September 30, 2025 | 6.319B |
| August 29, 2025 | 6.144B |
| July 31, 2025 | 5.944B |
| June 30, 2025 | 5.774B |
| May 30, 2025 | 5.576B |
| April 30, 2025 | 5.433B |
| March 31, 2025 | 4.209B |
| February 28, 2025 | 4.029B |
| January 31, 2025 | 3.897B |
| December 31, 2024 | 3.744B |
| November 29, 2024 | 3.676B |
| October 31, 2024 | 4.414B |
| September 30, 2024 | 4.755B |
| August 30, 2024 | 4.675B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.609B |
| June 28, 2024 | 4.530B |
| May 31, 2024 | 4.497B |
| April 30, 2024 | 4.393B |
| March 28, 2024 | 4.408B |
| February 29, 2024 | 4.347B |
| January 31, 2024 | 4.326B |
| December 29, 2023 | 4.272B |
| November 30, 2023 | 4.188B |
| October 31, 2023 | 4.031B |
| September 29, 2023 | 4.071B |
| August 31, 2023 | 4.079B |
| July 31, 2023 | 4.056B |
| June 30, 2023 | 4.060B |
| May 31, 2023 | 4.545B |
| April 28, 2023 | 4.589B |
| March 31, 2023 | 4.549B |
| February 28, 2023 | 4.636B |
| January 31, 2023 | 4.690B |
| December 30, 2022 | 4.468B |
| November 30, 2022 | 4.663B |
| October 31, 2022 | 4.671B |
| September 30, 2022 | 4.713B |
| August 31, 2022 | 4.926B |
| July 29, 2022 | 4.955B |
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
--
Minimum
--
Maximum
--
Average
--
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:PFTPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFTPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |