PIMCO Low Duration Fund Admn (PLDAX)
9.13
-0.01
(-0.11%)
USD |
Sep 11 2026
PLDAX Share Class Assets Under Management: 19.59M 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 | 19.59M |
| July 31, 2026 | 18.94M |
| June 30, 2026 | 19.09M |
| May 29, 2026 | 18.92M |
| April 30, 2026 | 19.26M |
| March 31, 2026 | 17.99M |
| February 27, 2026 | 18.38M |
| January 30, 2026 | 18.21M |
| December 31, 2025 | 17.95M |
| November 28, 2025 | 19.28M |
| October 31, 2025 | 18.42M |
| September 30, 2025 | 18.21M |
| August 29, 2025 | 18.19M |
| July 31, 2025 | 18.10M |
| June 30, 2025 | 18.34M |
| May 30, 2025 | 18.91M |
| April 30, 2025 | 20.28M |
| March 31, 2025 | 19.44M |
| February 28, 2025 | 20.08M |
| January 31, 2025 | 20.28M |
| December 31, 2024 | 21.53M |
| November 29, 2024 | 21.68M |
| October 31, 2024 | 22.12M |
| September 30, 2024 | 21.74M |
| August 30, 2024 | 20.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.90M |
| June 28, 2024 | 20.48M |
| May 31, 2024 | 20.49M |
| April 30, 2024 | 20.38M |
| March 28, 2024 | 19.56M |
| February 29, 2024 | 19.72M |
| January 31, 2024 | 20.04M |
| December 29, 2023 | 20.76M |
| November 30, 2023 | 22.04M |
| October 31, 2023 | 23.16M |
| September 29, 2023 | 25.58M |
| August 31, 2023 | 28.64M |
| July 31, 2023 | 31.63M |
| June 30, 2023 | 28.51M |
| May 31, 2023 | 26.45M |
| April 28, 2023 | 26.05M |
| March 31, 2023 | 26.24M |
| February 28, 2023 | 27.75M |
| January 31, 2023 | 28.90M |
| December 30, 2022 | 29.65M |
| November 30, 2022 | 28.91M |
| October 31, 2022 | 27.86M |
| September 30, 2022 | 28.27M |
| August 31, 2022 | 28.16M |
| July 29, 2022 | 27.53M |
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:PLDAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PLDAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |