PIMCO Moderate Duration Fund Institutional (PMDRX)
9.27
+0.01
(+0.11%)
USD |
Aug 24 2026
PMDRX Total Assets Under Management: 1.597B 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 | 1.597B |
| June 30, 2026 | 1.624B |
| May 29, 2026 | 1.734B |
| April 30, 2026 | 1.735B |
| March 31, 2026 | 1.758B |
| February 27, 2026 | 1.809B |
| January 30, 2026 | 1.776B |
| December 31, 2025 | 1.771B |
| November 28, 2025 | 1.756B |
| October 31, 2025 | 1.739B |
| September 30, 2025 | 1.699B |
| August 29, 2025 | 1.718B |
| July 31, 2025 | 1.698B |
| June 30, 2025 | 1.669B |
| May 30, 2025 | 1.634B |
| April 30, 2025 | 1.647B |
| March 31, 2025 | 1.657B |
| February 28, 2025 | 1.652B |
| January 31, 2025 | 1.624B |
| December 31, 2024 | 1.627B |
| November 29, 2024 | 1.603B |
| October 31, 2024 | 1.580B |
| September 30, 2024 | 1.554B |
| August 30, 2024 | 1.536B |
| July 31, 2024 | 1.516B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.467B |
| May 31, 2024 | 1.448B |
| April 30, 2024 | 1.424B |
| March 28, 2024 | 1.397B |
| February 29, 2024 | 1.396B |
| January 31, 2024 | 1.409B |
| December 29, 2023 | 1.361B |
| November 30, 2023 | 1.309B |
| October 31, 2023 | 1.242B |
| September 29, 2023 | 1.254B |
| August 31, 2023 | 1.410B |
| July 31, 2023 | 1.397B |
| June 30, 2023 | 1.398B |
| May 31, 2023 | 1.397B |
| April 28, 2023 | 1.391B |
| March 31, 2023 | 1.384B |
| February 28, 2023 | 1.387B |
| January 31, 2023 | 1.392B |
| December 30, 2022 | 1.346B |
| November 30, 2022 | 1.416B |
| October 31, 2022 | 1.314B |
| September 30, 2022 | 1.349B |
| August 31, 2022 | 1.400B |
| July 29, 2022 | 1.377B |
| June 30, 2022 | 1.376B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PMDRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PMDRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |