PIMCO Long Duration Total Return Fund C (PLRCX)
7.05
-0.02
(-0.28%)
USD |
Jun 10 2026
PLRCX Total Assets Under Management: 2.235B for May 29, 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 |
|---|---|
| May 29, 2026 | 2.235B |
| April 30, 2026 | 2.202B |
| March 31, 2026 | 2.214B |
| February 27, 2026 | 2.362B |
| January 30, 2026 | 2.304B |
| December 31, 2025 | 2.389B |
| November 28, 2025 | 2.426B |
| October 31, 2025 | 2.352B |
| September 30, 2025 | 2.332B |
| August 29, 2025 | 2.259B |
| July 31, 2025 | 2.174B |
| June 30, 2025 | 2.150B |
| May 30, 2025 | 2.122B |
| April 30, 2025 | 2.161B |
| March 31, 2025 | 2.251B |
| February 28, 2025 | 2.297B |
| January 31, 2025 | 2.284B |
| December 31, 2024 | 2.329B |
| November 29, 2024 | 2.426B |
| October 31, 2024 | 2.580B |
| September 30, 2024 | 2.730B |
| August 30, 2024 | 2.470B |
| July 31, 2024 | 2.429B |
| June 28, 2024 | 2.465B |
| May 31, 2024 | 2.540B |
| Date | Value |
|---|---|
| April 30, 2024 | 2.468B |
| March 28, 2024 | 2.655B |
| February 29, 2024 | 2.766B |
| January 31, 2024 | 2.827B |
| December 29, 2023 | 2.976B |
| November 30, 2023 | 2.804B |
| October 31, 2023 | 2.625B |
| September 29, 2023 | 2.667B |
| August 31, 2023 | 2.911B |
| July 31, 2023 | 2.960B |
| June 30, 2023 | 3.164B |
| May 31, 2023 | 3.193B |
| April 28, 2023 | 3.146B |
| March 31, 2023 | 3.099B |
| February 28, 2023 | 2.873B |
| January 31, 2023 | 2.872B |
| December 30, 2022 | 2.627B |
| November 30, 2022 | 2.605B |
| October 31, 2022 | 2.252B |
| September 30, 2022 | 2.342B |
| August 31, 2022 | 2.774B |
| July 29, 2022 | 2.921B |
| June 30, 2022 | 2.765B |
| May 31, 2022 | 3.170B |
| April 29, 2022 | 3.200B |
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:PLRCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PLRCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |