PIMCO Short-Term Fund Admn (PSFAX)
9.69
0.00 (0.00%)
USD |
Sep 11 2026
PSFAX Share Class Assets Under Management: 12.93M 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 | 12.93M |
| July 31, 2026 | 14.40M |
| June 30, 2026 | 14.28M |
| May 29, 2026 | 14.34M |
| April 30, 2026 | 14.43M |
| March 31, 2026 | 14.47M |
| February 27, 2026 | 14.48M |
| January 30, 2026 | 14.50M |
| December 31, 2025 | 14.91M |
| November 28, 2025 | 14.88M |
| October 31, 2025 | 14.99M |
| September 30, 2025 | 14.78M |
| August 29, 2025 | 14.84M |
| July 31, 2025 | 15.11M |
| June 30, 2025 | 15.14M |
| May 30, 2025 | 15.23M |
| April 30, 2025 | 15.60M |
| March 31, 2025 | 15.47M |
| February 28, 2025 | 15.63M |
| January 31, 2025 | 15.53M |
| December 31, 2024 | 15.87M |
| November 29, 2024 | 15.79M |
| October 31, 2024 | 15.89M |
| September 30, 2024 | 15.94M |
| August 30, 2024 | 17.02M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.31M |
| June 28, 2024 | 17.75M |
| May 31, 2024 | 17.95M |
| April 30, 2024 | 17.70M |
| March 28, 2024 | 17.50M |
| February 29, 2024 | 17.71M |
| January 31, 2024 | 18.89M |
| December 29, 2023 | 18.77M |
| November 30, 2023 | 19.15M |
| October 31, 2023 | 19.63M |
| September 29, 2023 | 19.57M |
| August 31, 2023 | 19.52M |
| July 31, 2023 | 20.29M |
| June 30, 2023 | 20.90M |
| May 31, 2023 | 20.99M |
| April 28, 2023 | 21.40M |
| March 31, 2023 | 21.50M |
| February 28, 2023 | 22.04M |
| January 31, 2023 | 22.21M |
| December 30, 2022 | 22.06M |
| November 30, 2022 | 22.09M |
| October 31, 2022 | 22.28M |
| September 30, 2022 | 24.14M |
| August 31, 2022 | 24.26M |
| July 29, 2022 | 24.20M |
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:PSFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PSFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |