PIMCO Low Duration Fund II Institutional (PLDTX)
9.15
-0.01
(-0.11%)
USD |
Sep 11 2026
PLDTX Share Class Assets Under Management: 254.48M 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 | 254.48M |
| July 31, 2026 | 254.06M |
| June 30, 2026 | 253.82M |
| May 29, 2026 | 261.46M |
| April 30, 2026 | 263.06M |
| March 31, 2026 | 263.87M |
| February 27, 2026 | 268.54M |
| January 30, 2026 | 266.90M |
| December 31, 2025 | 269.00M |
| November 28, 2025 | 270.63M |
| October 31, 2025 | 274.67M |
| September 30, 2025 | 276.46M |
| August 29, 2025 | 273.39M |
| July 31, 2025 | 256.84M |
| June 30, 2025 | 259.27M |
| May 30, 2025 | 260.99M |
| April 30, 2025 | 261.65M |
| March 31, 2025 | 262.76M |
| February 28, 2025 | 259.96M |
| January 31, 2025 | 258.79M |
| December 31, 2024 | 281.50M |
| November 29, 2024 | 281.10M |
| October 31, 2024 | 283.28M |
| September 30, 2024 | 287.21M |
| August 30, 2024 | 286.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 297.34M |
| June 28, 2024 | 293.76M |
| May 31, 2024 | 289.33M |
| April 30, 2024 | 299.02M |
| March 28, 2024 | 311.70M |
| February 29, 2024 | 328.46M |
| January 31, 2024 | 329.01M |
| December 29, 2023 | 332.17M |
| November 30, 2023 | 321.50M |
| October 31, 2023 | 318.38M |
| September 29, 2023 | 315.61M |
| August 31, 2023 | 314.51M |
| July 31, 2023 | 313.38M |
| June 30, 2023 | 311.58M |
| May 31, 2023 | 312.63M |
| April 28, 2023 | 302.46M |
| March 31, 2023 | 299.36M |
| February 28, 2023 | 288.84M |
| January 31, 2023 | 330.47M |
| December 30, 2022 | 323.98M |
| November 30, 2022 | 342.72M |
| October 31, 2022 | 340.26M |
| September 30, 2022 | 340.50M |
| August 31, 2022 | 342.06M |
| July 29, 2022 | 347.04M |
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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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| PIMCO Low Duration ESG and Bond Fd Institutional | 255.34M |
| PIMCO Low Duration Fund I-2 | 487.32M |
| Fidelity Advisor Short-Term Bond Fund I | 197.05M |
| Sit Quality Income Fund Y | 103.89M |
| PIMCO Low Duration Income Fund I-3 | 451.24M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PLDTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PLDTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |