PIMCO TRENDS Fund Inst (PQTIX)
11.26
-0.05
(-0.44%)
USD |
Sep 10 2026
PQTIX Share Class Assets Under Management: 1.469B 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 | 1.469B |
| July 31, 2026 | 1.467B |
| June 30, 2026 | 1.601B |
| May 29, 2026 | 1.633B |
| April 30, 2026 | 1.537B |
| March 31, 2026 | 1.535B |
| February 27, 2026 | 1.251B |
| January 30, 2026 | 1.208B |
| December 31, 2025 | 1.183B |
| November 28, 2025 | 1.199B |
| October 31, 2025 | 1.250B |
| September 30, 2025 | 1.263B |
| August 29, 2025 | 1.273B |
| July 31, 2025 | 1.271B |
| June 30, 2025 | 1.293B |
| May 30, 2025 | 1.267B |
| April 30, 2025 | 1.738B |
| March 31, 2025 | 1.719B |
| February 28, 2025 | 2.052B |
| January 31, 2025 | 2.138B |
| December 31, 2024 | 2.203B |
| November 29, 2024 | 2.172B |
| October 31, 2024 | 2.150B |
| September 30, 2024 | 2.292B |
| August 30, 2024 | 2.298B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.170B |
| June 28, 2024 | 2.290B |
| May 31, 2024 | 2.432B |
| April 30, 2024 | 2.549B |
| March 28, 2024 | 2.423B |
| February 29, 2024 | 2.444B |
| January 31, 2024 | 2.369B |
| December 29, 2023 | 2.396B |
| November 30, 2023 | 2.322B |
| October 31, 2023 | 2.753B |
| September 29, 2023 | 2.782B |
| August 31, 2023 | 2.746B |
| July 31, 2023 | 2.750B |
| June 30, 2023 | 2.930B |
| May 31, 2023 | 3.009B |
| April 28, 2023 | 3.095B |
| March 31, 2023 | 3.089B |
| February 28, 2023 | 3.259B |
| January 31, 2023 | 3.270B |
| December 30, 2022 | 3.307B |
| November 30, 2022 | 3.396B |
| October 31, 2022 | 3.728B |
| September 30, 2022 | 3.698B |
| August 31, 2022 | 3.048B |
| July 29, 2022 | 2.840B |
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:PQTIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PQTIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |