PIMCO TRENDS Fund I-2 (PQTPX)
11.18
-0.04
(-0.36%)
USD |
Sep 10 2026
PQTPX Share Class Assets Under Management: 170.48M 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 | 170.48M |
| July 31, 2026 | 165.08M |
| June 30, 2026 | 169.64M |
| May 29, 2026 | 169.09M |
| April 30, 2026 | 166.45M |
| March 31, 2026 | 169.24M |
| February 27, 2026 | 189.64M |
| January 30, 2026 | 184.75M |
| December 31, 2025 | 209.50M |
| November 28, 2025 | 206.33M |
| October 31, 2025 | 215.73M |
| September 30, 2025 | 212.47M |
| August 29, 2025 | 217.38M |
| July 31, 2025 | 207.76M |
| June 30, 2025 | 199.20M |
| May 30, 2025 | 201.31M |
| April 30, 2025 | 226.85M |
| March 31, 2025 | 244.63M |
| February 28, 2025 | 262.33M |
| January 31, 2025 | 274.38M |
| December 31, 2024 | 286.28M |
| November 29, 2024 | 286.34M |
| October 31, 2024 | 273.62M |
| September 30, 2024 | 297.56M |
| August 30, 2024 | 304.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 331.49M |
| June 28, 2024 | 336.25M |
| May 31, 2024 | 353.41M |
| April 30, 2024 | 367.79M |
| March 28, 2024 | 370.27M |
| February 29, 2024 | 383.03M |
| January 31, 2024 | 389.36M |
| December 29, 2023 | 420.06M |
| November 30, 2023 | 489.50M |
| October 31, 2023 | 562.48M |
| September 29, 2023 | 599.65M |
| August 31, 2023 | 611.56M |
| July 31, 2023 | 690.31M |
| June 30, 2023 | 732.09M |
| May 31, 2023 | 715.16M |
| April 28, 2023 | 715.54M |
| March 31, 2023 | 726.57M |
| February 28, 2023 | 752.52M |
| January 31, 2023 | 734.54M |
| December 30, 2022 | 784.11M |
| November 30, 2022 | 840.30M |
| October 31, 2022 | 979.56M |
| September 30, 2022 | 972.90M |
| August 31, 2022 | 862.32M |
| July 29, 2022 | 860.02M |
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:PQTPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PQTPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |