PIMCO Low Duration Credit Fund I-2 (PSRPX)
8.83
+0.01
(+0.11%)
USD |
Oct 06 2026
PSRPX Total Assets Under Management: 131.74M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 131.74M |
| August 31, 2026 | 133.61M |
| July 31, 2026 | 132.46M |
| June 30, 2026 | 132.56M |
| May 29, 2026 | 133.49M |
| April 30, 2026 | 133.50M |
| March 31, 2026 | 130.98M |
| February 27, 2026 | 129.84M |
| January 30, 2026 | 131.71M |
| December 31, 2025 | 131.39M |
| November 28, 2025 | 132.78M |
| October 31, 2025 | 148.44M |
| September 30, 2025 | 148.47M |
| August 29, 2025 | 147.57M |
| July 31, 2025 | 152.43M |
| June 30, 2025 | 151.53M |
| May 30, 2025 | 150.75M |
| April 30, 2025 | 150.41M |
| March 31, 2025 | 149.78M |
| February 28, 2025 | 155.06M |
| January 31, 2025 | 156.55M |
| December 31, 2024 | 150.84M |
| November 29, 2024 | 146.14M |
| October 31, 2024 | 153.12M |
| September 30, 2024 | 156.53M |
| Date | Value |
|---|---|
| August 30, 2024 | 148.33M |
| July 31, 2024 | 153.38M |
| June 28, 2024 | 151.29M |
| May 31, 2024 | 151.07M |
| April 30, 2024 | 147.60M |
| March 28, 2024 | 149.63M |
| February 29, 2024 | 148.15M |
| January 31, 2024 | 146.53M |
| December 29, 2023 | 148.38M |
| November 30, 2023 | 143.41M |
| October 31, 2023 | 144.45M |
| September 29, 2023 | 136.59M |
| August 31, 2023 | 137.07M |
| July 31, 2023 | 136.47M |
| June 30, 2023 | 136.58M |
| May 31, 2023 | 124.01M |
| April 28, 2023 | 138.47M |
| March 31, 2023 | 164.40M |
| February 28, 2023 | 190.99M |
| January 31, 2023 | 183.98M |
| December 30, 2022 | 193.20M |
| November 30, 2022 | 191.72M |
| October 31, 2022 | 189.07M |
| September 30, 2022 | 257.42M |
| August 31, 2022 | 327.69M |
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:PSRPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PSRPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |