PIMCO Low Duration ESG and Bond Fd Institutional (PLDIX)
9.13
0.00 (0.00%)
USD |
Aug 24 2026
PLDIX Total Assets Under Management: 318.12M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 318.12M |
| June 30, 2026 | 320.23M |
| May 29, 2026 | 313.81M |
| April 30, 2026 | 319.14M |
| March 31, 2026 | 321.16M |
| February 27, 2026 | 319.83M |
| January 30, 2026 | 333.69M |
| December 31, 2025 | 332.22M |
| November 28, 2025 | 334.25M |
| October 31, 2025 | 338.68M |
| September 30, 2025 | 338.89M |
| August 29, 2025 | 315.27M |
| July 31, 2025 | 310.84M |
| June 30, 2025 | 310.57M |
| May 30, 2025 | 308.17M |
| April 30, 2025 | 309.14M |
| March 31, 2025 | 310.25M |
| February 28, 2025 | 314.46M |
| January 31, 2025 | 314.31M |
| December 31, 2024 | 310.66M |
| November 29, 2024 | 311.95M |
| October 31, 2024 | 313.22M |
| September 30, 2024 | 317.39M |
| August 30, 2024 | 318.06M |
| July 31, 2024 | 321.22M |
| Date | Value |
|---|---|
| June 28, 2024 | 319.59M |
| May 31, 2024 | 319.97M |
| April 30, 2024 | 321.15M |
| March 28, 2024 | 323.19M |
| February 29, 2024 | 320.44M |
| January 31, 2024 | 325.69M |
| December 29, 2023 | 334.67M |
| November 30, 2023 | 334.85M |
| October 31, 2023 | 339.61M |
| September 29, 2023 | 343.52M |
| August 31, 2023 | 358.54M |
| July 31, 2023 | 361.86M |
| June 30, 2023 | 361.22M |
| May 31, 2023 | 377.46M |
| April 28, 2023 | 395.82M |
| March 31, 2023 | 403.89M |
| February 28, 2023 | 401.95M |
| January 31, 2023 | 403.84M |
| December 30, 2022 | 400.83M |
| November 30, 2022 | 408.67M |
| October 31, 2022 | 405.47M |
| September 30, 2022 | 408.52M |
| August 31, 2022 | 422.37M |
| July 29, 2022 | 435.30M |
| June 30, 2022 | 437.55M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PLDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PLDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |