PIMCO StocksPLUS Long Duration Bond Alpha Fund Ins (PSLDX)
18.38
+0.24
(+1.32%)
USD |
Aug 25 2026
PSLDX Total Assets Under Management: 504.15M 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 | 504.15M |
| June 30, 2026 | 541.14M |
| May 29, 2026 | 561.45M |
| April 30, 2026 | 531.32M |
| March 31, 2026 | 501.72M |
| February 27, 2026 | 549.53M |
| January 30, 2026 | 553.25M |
| December 31, 2025 | 549.02M |
| November 28, 2025 | 574.39M |
| October 31, 2025 | 586.12M |
| September 30, 2025 | 572.97M |
| August 29, 2025 | 564.34M |
| July 31, 2025 | 563.85M |
| June 30, 2025 | 566.22M |
| May 30, 2025 | 542.17M |
| April 30, 2025 | 524.97M |
| March 31, 2025 | 528.17M |
| February 28, 2025 | 580.74M |
| January 31, 2025 | 575.60M |
| December 31, 2024 | 605.89M |
| November 29, 2024 | 669.77M |
| October 31, 2024 | 618.18M |
| September 30, 2024 | 709.55M |
| August 30, 2024 | 687.04M |
| July 31, 2024 | 728.39M |
| Date | Value |
|---|---|
| June 28, 2024 | 743.58M |
| May 31, 2024 | 717.25M |
| April 30, 2024 | 707.55M |
| March 28, 2024 | 923.25M |
| February 29, 2024 | 886.86M |
| January 31, 2024 | 866.77M |
| December 29, 2023 | 882.14M |
| November 30, 2023 | 773.36M |
| October 31, 2023 | 637.57M |
| September 29, 2023 | 773.63M |
| August 31, 2023 | 841.57M |
| July 31, 2023 | 915.42M |
| June 30, 2023 | 805.29M |
| May 31, 2023 | 803.20M |
| April 28, 2023 | 742.10M |
| March 31, 2023 | 727.04M |
| February 28, 2023 | 689.07M |
| January 31, 2023 | 826.60M |
| December 30, 2022 | 716.94M |
| November 30, 2022 | 794.38M |
| October 31, 2022 | 720.52M |
| September 30, 2022 | 720.88M |
| August 31, 2022 | 878.10M |
| July 29, 2022 | 941.13M |
| June 30, 2022 | 842.06M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PSLDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PSLDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |