PIMCO Low Duration Fund R (PLDRX)
9.13
-0.01
(-0.11%)
USD |
Sep 11 2026
PLDRX Share Class Assets Under Management: 68.07M 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 | 68.07M |
| July 31, 2026 | 68.15M |
| June 30, 2026 | 69.71M |
| May 29, 2026 | 69.90M |
| April 30, 2026 | 70.09M |
| March 31, 2026 | 70.58M |
| February 27, 2026 | 72.28M |
| January 30, 2026 | 72.64M |
| December 31, 2025 | 73.25M |
| November 28, 2025 | 72.56M |
| October 31, 2025 | 73.48M |
| September 30, 2025 | 73.82M |
| August 29, 2025 | 73.33M |
| July 31, 2025 | 73.36M |
| June 30, 2025 | 73.79M |
| May 30, 2025 | 74.53M |
| April 30, 2025 | 75.05M |
| March 31, 2025 | 75.59M |
| February 28, 2025 | 75.47M |
| January 31, 2025 | 74.57M |
| December 31, 2024 | 74.84M |
| November 29, 2024 | 75.26M |
| October 31, 2024 | 76.04M |
| September 30, 2024 | 77.34M |
| August 30, 2024 | 77.09M |
| Date | Value |
|---|---|
| July 31, 2024 | 76.49M |
| June 28, 2024 | 77.96M |
| May 31, 2024 | 79.21M |
| April 30, 2024 | 79.98M |
| March 28, 2024 | 82.03M |
| February 29, 2024 | 81.85M |
| January 31, 2024 | 82.60M |
| December 29, 2023 | 82.96M |
| November 30, 2023 | 83.22M |
| October 31, 2023 | 82.32M |
| September 29, 2023 | 83.17M |
| August 31, 2023 | 85.05M |
| July 31, 2023 | 84.68M |
| June 30, 2023 | 84.72M |
| May 31, 2023 | 85.59M |
| April 28, 2023 | 88.84M |
| March 31, 2023 | 89.65M |
| February 28, 2023 | 89.54M |
| January 31, 2023 | 89.81M |
| December 30, 2022 | 89.00M |
| November 30, 2022 | 90.88M |
| October 31, 2022 | 99.19M |
| September 30, 2022 | 119.17M |
| August 31, 2022 | 122.54M |
| July 29, 2022 | 125.37M |
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:PLDRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PLDRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |