PIMCO Low Duration Fund I-2 (PLDPX)
9.13
-0.01
(-0.11%)
USD |
Sep 11 2026
PLDPX Share Class Assets Under Management: 487.32M 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 | 487.32M |
| July 31, 2026 | 541.26M |
| June 30, 2026 | 536.30M |
| May 29, 2026 | 535.23M |
| April 30, 2026 | 539.72M |
| March 31, 2026 | 537.08M |
| February 27, 2026 | 536.68M |
| January 30, 2026 | 566.91M |
| December 31, 2025 | 572.70M |
| November 28, 2025 | 570.95M |
| October 31, 2025 | 567.91M |
| September 30, 2025 | 549.26M |
| August 29, 2025 | 548.84M |
| July 31, 2025 | 551.76M |
| June 30, 2025 | 556.70M |
| May 30, 2025 | 552.80M |
| April 30, 2025 | 555.28M |
| March 31, 2025 | 548.99M |
| February 28, 2025 | 543.51M |
| January 31, 2025 | 539.02M |
| December 31, 2024 | 556.05M |
| November 29, 2024 | 553.77M |
| October 31, 2024 | 573.89M |
| September 30, 2024 | 602.23M |
| August 30, 2024 | 609.30M |
| Date | Value |
|---|---|
| July 31, 2024 | 602.22M |
| June 28, 2024 | 602.85M |
| May 31, 2024 | 605.45M |
| April 30, 2024 | 616.32M |
| March 28, 2024 | 624.68M |
| February 29, 2024 | 630.63M |
| January 31, 2024 | 568.81M |
| December 29, 2023 | 573.69M |
| November 30, 2023 | 564.04M |
| October 31, 2023 | 580.64M |
| September 29, 2023 | 609.73M |
| August 31, 2023 | 620.24M |
| July 31, 2023 | 619.84M |
| June 30, 2023 | 636.49M |
| May 31, 2023 | 680.99M |
| April 28, 2023 | 694.72M |
| March 31, 2023 | 712.70M |
| February 28, 2023 | 706.22M |
| January 31, 2023 | 745.96M |
| December 30, 2022 | 742.86M |
| November 30, 2022 | 787.75M |
| October 31, 2022 | 869.50M |
| September 30, 2022 | 890.32M |
| August 31, 2022 | 927.08M |
| July 29, 2022 | 1.300B |
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:PLDPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PLDPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |