PIMCO Short Duration Municipal Income Fund I-2 (PSDPX)
8.33
0.00 (0.00%)
USD |
Aug 25 2026
PSDPX Total Assets Under Management: 627.19M 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 | 627.19M |
| June 30, 2026 | 624.24M |
| May 29, 2026 | 624.63M |
| April 30, 2026 | 604.45M |
| March 31, 2026 | 592.46M |
| February 27, 2026 | 581.52M |
| January 30, 2026 | 540.53M |
| December 31, 2025 | 528.50M |
| November 28, 2025 | 514.48M |
| October 31, 2025 | 508.93M |
| August 29, 2025 | 497.92M |
| July 31, 2025 | 466.80M |
| June 30, 2025 | 463.58M |
| May 30, 2025 | 455.51M |
| April 30, 2025 | 445.09M |
| March 31, 2025 | 418.56M |
| February 28, 2025 | 408.99M |
| January 31, 2025 | 403.00M |
| December 31, 2024 | 400.94M |
| November 29, 2024 | 392.07M |
| October 31, 2024 | 380.52M |
| September 30, 2024 | 389.96M |
| August 30, 2024 | 390.63M |
| July 31, 2024 | 392.54M |
| June 28, 2024 | 431.89M |
| Date | Value |
|---|---|
| May 31, 2024 | 427.81M |
| April 30, 2024 | 427.53M |
| March 28, 2024 | 433.99M |
| February 29, 2024 | 437.58M |
| January 31, 2024 | 440.67M |
| December 29, 2023 | 444.65M |
| November 30, 2023 | 442.61M |
| October 31, 2023 | 427.55M |
| September 29, 2023 | 404.85M |
| August 31, 2023 | 420.26M |
| July 31, 2023 | 432.88M |
| June 30, 2023 | 446.36M |
| May 31, 2023 | 447.77M |
| April 28, 2023 | 466.61M |
| March 31, 2023 | 451.13M |
| February 28, 2023 | 422.30M |
| January 31, 2023 | 437.99M |
| December 30, 2022 | 460.07M |
| November 30, 2022 | 477.59M |
| October 31, 2022 | 470.36M |
| September 30, 2022 | 507.87M |
| August 31, 2022 | 526.85M |
| July 29, 2022 | 534.34M |
| June 30, 2022 | 553.15M |
| May 31, 2022 | 551.44M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PSDPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PSDPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |