PIMCO Long-Term US Government Fund I-2 (PLTPX)
13.30
+0.08
(+0.61%)
USD |
Aug 24 2026
PLTPX Total Assets Under Management: 750.26M 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 | 750.26M |
| June 30, 2026 | 787.16M |
| May 29, 2026 | 759.16M |
| April 30, 2026 | 729.03M |
| March 31, 2026 | 729.74M |
| February 27, 2026 | 843.80M |
| January 30, 2026 | 788.65M |
| December 31, 2025 | 794.46M |
| November 28, 2025 | 806.48M |
| October 31, 2025 | 824.07M |
| September 30, 2025 | 789.07M |
| August 29, 2025 | 792.44M |
| July 31, 2025 | 774.10M |
| June 30, 2025 | 740.19M |
| May 30, 2025 | 757.98M |
| April 30, 2025 | 765.08M |
| March 31, 2025 | 827.52M |
| February 28, 2025 | 860.87M |
| January 31, 2025 | 825.38M |
| December 31, 2024 | 834.89M |
| November 29, 2024 | 885.24M |
| October 31, 2024 | 957.62M |
| September 30, 2024 | 1.039B |
| August 30, 2024 | 1.061B |
| July 31, 2024 | 994.67M |
| Date | Value |
|---|---|
| June 28, 2024 | 988.62M |
| May 31, 2024 | 1.017B |
| April 30, 2024 | 992.94M |
| March 28, 2024 | 1.065B |
| February 29, 2024 | 966.02M |
| January 31, 2024 | 976.64M |
| December 29, 2023 | 1.194B |
| November 30, 2023 | 1.161B |
| October 31, 2023 | 1.010B |
| September 29, 2023 | 1.078B |
| August 31, 2023 | 1.067B |
| July 31, 2023 | 1.093B |
| June 30, 2023 | 1.152B |
| May 31, 2023 | 1.105B |
| April 28, 2023 | 945.26M |
| March 31, 2023 | 890.96M |
| February 28, 2023 | 862.46M |
| January 31, 2023 | 872.34M |
| December 30, 2022 | 713.91M |
| November 30, 2022 | 706.86M |
| October 31, 2022 | 574.90M |
| September 30, 2022 | 615.62M |
| August 31, 2022 | 621.95M |
| July 29, 2022 | 676.36M |
| June 30, 2022 | 617.82M |
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:PLTPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PLTPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |