PIMCO Low Duration ESG and Bond Fd I-2 (PLUPX)
9.04
-0.02
(-0.22%)
USD |
Sep 11 2026
PLUPX Share Class Assets Under Management: 61.69M 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 | 61.69M |
| July 31, 2026 | 60.97M |
| June 30, 2026 | 61.40M |
| May 29, 2026 | 61.18M |
| April 30, 2026 | 61.99M |
| March 31, 2026 | 61.11M |
| February 27, 2026 | 62.30M |
| January 30, 2026 | 63.30M |
| December 31, 2025 | 62.93M |
| November 28, 2025 | 62.90M |
| October 31, 2025 | 66.85M |
| September 30, 2025 | 66.72M |
| August 29, 2025 | 65.81M |
| July 31, 2025 | 65.19M |
| June 30, 2025 | 63.79M |
| May 30, 2025 | 62.09M |
| April 30, 2025 | 61.13M |
| March 31, 2025 | 61.87M |
| February 28, 2025 | 62.92M |
| January 31, 2025 | 63.36M |
| December 31, 2024 | 64.02M |
| November 29, 2024 | 65.09M |
| October 31, 2024 | 65.65M |
| September 30, 2024 | 69.47M |
| August 30, 2024 | 70.12M |
| Date | Value |
|---|---|
| July 31, 2024 | 70.41M |
| June 28, 2024 | 70.50M |
| May 31, 2024 | 71.80M |
| April 30, 2024 | 71.51M |
| March 28, 2024 | 72.91M |
| February 29, 2024 | 73.97M |
| January 31, 2024 | 75.60M |
| December 29, 2023 | 79.43M |
| November 30, 2023 | 78.29M |
| October 31, 2023 | 80.86M |
| September 29, 2023 | 81.42M |
| August 31, 2023 | 91.47M |
| July 31, 2023 | 93.42M |
| June 30, 2023 | 93.46M |
| May 31, 2023 | 97.88M |
| April 28, 2023 | 105.27M |
| March 31, 2023 | 106.38M |
| February 28, 2023 | 108.32M |
| January 31, 2023 | 109.84M |
| December 30, 2022 | 105.92M |
| November 30, 2022 | 109.81M |
| October 31, 2022 | 106.38M |
| September 30, 2022 | 106.87M |
| August 31, 2022 | 111.98M |
| July 29, 2022 | 110.45M |
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:PLUPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PLUPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |