PIMCO Moderate Duration Fund I-2 (PMOPX)
9.12
-0.02
(-0.22%)
USD |
Sep 11 2026
PMOPX Share Class Assets Under Management: 20.70M 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 | 20.70M |
| July 31, 2026 | 20.52M |
| June 30, 2026 | 20.92M |
| May 29, 2026 | 21.53M |
| April 30, 2026 | 21.70M |
| March 31, 2026 | 18.61M |
| February 27, 2026 | 18.58M |
| January 30, 2026 | 17.28M |
| December 31, 2025 | 17.32M |
| November 28, 2025 | 16.64M |
| October 31, 2025 | 16.38M |
| September 30, 2025 | 16.05M |
| August 29, 2025 | 15.83M |
| July 31, 2025 | 16.57M |
| June 30, 2025 | 16.17M |
| May 30, 2025 | 15.07M |
| April 30, 2025 | 14.54M |
| March 31, 2025 | 14.58M |
| February 28, 2025 | 13.11M |
| January 31, 2025 | 12.79M |
| December 31, 2024 | 10.64M |
| November 29, 2024 | 10.35M |
| October 31, 2024 | 5.205M |
| September 30, 2024 | 4.674M |
| August 30, 2024 | 4.639M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.509M |
| June 28, 2024 | 4.398M |
| May 31, 2024 | 4.534M |
| April 30, 2024 | 4.748M |
| March 28, 2024 | 4.587M |
| February 29, 2024 | 4.273M |
| January 31, 2024 | 4.447M |
| December 29, 2023 | 4.754M |
| November 30, 2023 | 4.406M |
| October 31, 2023 | 4.267M |
| September 29, 2023 | 7.669M |
| August 31, 2023 | 7.770M |
| July 31, 2023 | 7.858M |
| June 30, 2023 | 10.08M |
| May 31, 2023 | 10.18M |
| April 28, 2023 | 11.49M |
| March 31, 2023 | 10.90M |
| February 28, 2023 | 10.12M |
| January 31, 2023 | 9.841M |
| December 30, 2022 | 6.936M |
| November 30, 2022 | 6.419M |
| October 31, 2022 | 3.122M |
| September 30, 2022 | 2.725M |
| August 31, 2022 | 2.832M |
| July 29, 2022 | 2.926M |
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:PMOPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMOPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |