PIMCO Low Duration Fund C-2 (PLCCX)
9.13
-0.01
(-0.11%)
USD |
Sep 11 2026
PLCCX Share Class Assets Under Management: 1.218M 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 | 1.218M |
| July 31, 2026 | 1.156M |
| June 30, 2026 | 1.158M |
| May 29, 2026 | 1.231M |
| April 30, 2026 | 1.288M |
| March 31, 2026 | 1.085M |
| February 27, 2026 | 1.095M |
| January 30, 2026 | 1.091M |
| December 31, 2025 | 1.067M |
| November 28, 2025 | 1.076M |
| October 31, 2025 | 987953.0 |
| September 30, 2025 | 992829.0 |
| August 29, 2025 | 998767.0 |
| July 31, 2025 | 1.020M |
| June 30, 2025 | 1.054M |
| May 30, 2025 | 1.055M |
| April 30, 2025 | 1.107M |
| March 31, 2025 | 1.101M |
| February 28, 2025 | 1.113M |
| January 31, 2025 | 1.054M |
| December 31, 2024 | 1.124M |
| November 29, 2024 | 1.319M |
| October 31, 2024 | 1.152M |
| September 30, 2024 | 1.159M |
| August 30, 2024 | 1.155M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.146M |
| June 28, 2024 | 1.064M |
| May 31, 2024 | 980934.0 |
| April 30, 2024 | 870529.0 |
| March 28, 2024 | 853666.0 |
| February 29, 2024 | 864686.0 |
| January 31, 2024 | 877862.0 |
| December 29, 2023 | 1.325M |
| November 30, 2023 | 866541.0 |
| October 31, 2023 | 443034.0 |
| September 29, 2023 | 442240.0 |
| August 31, 2023 | 662603.0 |
| July 31, 2023 | 637995.0 |
| June 30, 2023 | 727482.0 |
| May 31, 2023 | 731915.0 |
| April 28, 2023 | 735500.0 |
| March 31, 2023 | 734457.0 |
| February 28, 2023 | 580986.0 |
| January 31, 2023 | 698624.0 |
| December 30, 2022 | 690627.0 |
| November 30, 2022 | 574374.0 |
| October 31, 2022 | 600603.0 |
| September 30, 2022 | 379995.0 |
| August 31, 2022 | 447421.0 |
| July 29, 2022 | 457199.0 |
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:PLCCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PLCCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |