PIMCO TRENDS Fund I-3 (PQTNX)
11.19
-0.04
(-0.36%)
USD |
Sep 10 2026
PQTNX Share Class Assets Under Management: 9.793M 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 | 9.793M |
| July 31, 2026 | 10.12M |
| June 30, 2026 | 10.44M |
| May 29, 2026 | 10.58M |
| April 30, 2026 | 10.01M |
| March 31, 2026 | 10.81M |
| February 27, 2026 | 11.69M |
| January 30, 2026 | 14.22M |
| December 31, 2025 | 14.29M |
| November 28, 2025 | 16.57M |
| October 31, 2025 | 15.26M |
| September 30, 2025 | 15.67M |
| August 29, 2025 | 15.78M |
| July 31, 2025 | 18.12M |
| June 30, 2025 | 19.55M |
| May 30, 2025 | 19.35M |
| April 30, 2025 | 21.12M |
| March 31, 2025 | 24.52M |
| February 28, 2025 | 24.64M |
| January 31, 2025 | 27.62M |
| December 31, 2024 | 27.10M |
| November 29, 2024 | 26.68M |
| October 31, 2024 | 36.57M |
| September 30, 2024 | 37.38M |
| August 30, 2024 | 37.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 38.31M |
| June 28, 2024 | 37.80M |
| May 31, 2024 | 38.90M |
| April 30, 2024 | 41.45M |
| March 28, 2024 | 36.92M |
| February 29, 2024 | 22.84M |
| January 31, 2024 | 21.89M |
| December 29, 2023 | 22.43M |
| November 30, 2023 | 25.49M |
| October 31, 2023 | 40.96M |
| September 29, 2023 | 40.98M |
| August 31, 2023 | 43.05M |
| July 31, 2023 | 49.32M |
| June 30, 2023 | 53.24M |
| May 31, 2023 | 60.09M |
| April 28, 2023 | 72.55M |
| March 31, 2023 | 72.90M |
| February 28, 2023 | 83.92M |
| January 31, 2023 | 83.88M |
| December 30, 2022 | 96.79M |
| November 30, 2022 | 113.83M |
| October 31, 2022 | 128.96M |
| September 30, 2022 | 131.72M |
| August 31, 2022 | 118.94M |
| July 29, 2022 | 114.63M |
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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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:PQTNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PQTNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |