PIMCO Low Duration Fund II Institutional (PLDTX)
9.24
0.00 (0.00%)
USD |
Aug 24 2026
PLDTX Total Assets Under Management: 268.64M 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 | 268.64M |
| June 30, 2026 | 268.41M |
| May 29, 2026 | 276.06M |
| April 30, 2026 | 277.65M |
| March 31, 2026 | 274.14M |
| February 27, 2026 | 278.88M |
| January 30, 2026 | 277.20M |
| December 31, 2025 | 279.26M |
| November 28, 2025 | 280.86M |
| October 31, 2025 | 284.85M |
| September 30, 2025 | 286.63M |
| August 29, 2025 | 283.53M |
| July 31, 2025 | 266.88M |
| June 30, 2025 | 269.33M |
| May 30, 2025 | 271.10M |
| April 30, 2025 | 271.80M |
| March 31, 2025 | 272.85M |
| February 28, 2025 | 270.04M |
| January 31, 2025 | 268.79M |
| December 31, 2024 | 291.45M |
| November 29, 2024 | 291.02M |
| October 31, 2024 | 293.20M |
| September 30, 2024 | 297.06M |
| August 30, 2024 | 296.49M |
| July 31, 2024 | 306.91M |
| Date | Value |
|---|---|
| June 28, 2024 | 303.23M |
| May 31, 2024 | 298.77M |
| April 30, 2024 | 308.39M |
| March 28, 2024 | 321.11M |
| February 29, 2024 | 337.85M |
| January 31, 2024 | 338.45M |
| December 29, 2023 | 341.56M |
| November 30, 2023 | 330.78M |
| October 31, 2023 | 327.56M |
| September 29, 2023 | 324.77M |
| August 31, 2023 | 323.69M |
| July 31, 2023 | 322.51M |
| June 30, 2023 | 320.68M |
| May 31, 2023 | 321.77M |
| April 28, 2023 | 311.64M |
| March 31, 2023 | 308.50M |
| February 28, 2023 | 297.95M |
| January 31, 2023 | 339.65M |
| December 30, 2022 | 333.06M |
| November 30, 2022 | 351.80M |
| October 31, 2022 | 349.35M |
| September 30, 2022 | 349.62M |
| August 31, 2022 | 351.31M |
| July 29, 2022 | 356.38M |
| June 30, 2022 | 354.50M |
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:PLDTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PLDTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |