PIMCO Low Duration ESG and Bond Fd Institutional (PLDIX)
9.04
-0.02
(-0.22%)
USD |
Sep 11 2026
PLDIX Share Class Assets Under Management: 255.34M 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 | 255.34M |
| July 31, 2026 | 257.15M |
| June 30, 2026 | 258.83M |
| May 29, 2026 | 252.62M |
| April 30, 2026 | 257.15M |
| March 31, 2026 | 260.04M |
| February 27, 2026 | 257.53M |
| January 30, 2026 | 270.39M |
| December 31, 2025 | 269.28M |
| November 28, 2025 | 271.35M |
| October 31, 2025 | 271.83M |
| September 30, 2025 | 272.17M |
| August 29, 2025 | 249.46M |
| July 31, 2025 | 245.66M |
| June 30, 2025 | 246.78M |
| May 30, 2025 | 246.08M |
| April 30, 2025 | 248.01M |
| March 31, 2025 | 248.38M |
| February 28, 2025 | 251.54M |
| January 31, 2025 | 250.95M |
| December 31, 2024 | 246.64M |
| November 29, 2024 | 246.86M |
| October 31, 2024 | 247.58M |
| September 30, 2024 | 247.91M |
| August 30, 2024 | 247.93M |
| Date | Value |
|---|---|
| July 31, 2024 | 250.81M |
| June 28, 2024 | 249.09M |
| May 31, 2024 | 248.17M |
| April 30, 2024 | 249.64M |
| March 28, 2024 | 250.29M |
| February 29, 2024 | 246.47M |
| January 31, 2024 | 250.09M |
| December 29, 2023 | 255.24M |
| November 30, 2023 | 256.56M |
| October 31, 2023 | 258.75M |
| September 29, 2023 | 262.10M |
| August 31, 2023 | 267.07M |
| July 31, 2023 | 268.44M |
| June 30, 2023 | 267.76M |
| May 31, 2023 | 279.58M |
| April 28, 2023 | 290.55M |
| March 31, 2023 | 297.51M |
| February 28, 2023 | 293.63M |
| January 31, 2023 | 294.00M |
| December 30, 2022 | 294.90M |
| November 30, 2022 | 298.86M |
| October 31, 2022 | 299.09M |
| September 30, 2022 | 301.65M |
| August 31, 2022 | 310.39M |
| July 29, 2022 | 324.85M |
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
| PIMCO Low Duration Fund II Institutional | 254.48M |
| Fidelity Advisor Short-Term Bond Fund I | 197.05M |
| Sit Quality Income Fund Y | 103.89M |
| PIMCO Low Duration Fund I-2 | 487.32M |
| DoubleLine Low Duration Bond Fund I | 5.933B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PLDIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PLDIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |