PIMCO Low Duration Fund C (PTLCX)
9.13
-0.01
(-0.11%)
USD |
Sep 11 2026
PTLCX Share Class Assets Under Management: 16.19M 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 | 16.19M |
| July 31, 2026 | 16.50M |
| June 30, 2026 | 16.98M |
| May 29, 2026 | 17.04M |
| April 30, 2026 | 16.79M |
| March 31, 2026 | 17.01M |
| February 27, 2026 | 17.20M |
| January 30, 2026 | 17.73M |
| December 31, 2025 | 17.93M |
| November 28, 2025 | 17.84M |
| October 31, 2025 | 18.05M |
| September 30, 2025 | 18.41M |
| August 29, 2025 | 18.36M |
| July 31, 2025 | 18.51M |
| June 30, 2025 | 18.95M |
| May 30, 2025 | 18.97M |
| April 30, 2025 | 19.76M |
| March 31, 2025 | 19.55M |
| February 28, 2025 | 19.75M |
| January 31, 2025 | 19.86M |
| December 31, 2024 | 20.95M |
| November 29, 2024 | 20.91M |
| October 31, 2024 | 21.03M |
| September 30, 2024 | 21.70M |
| August 30, 2024 | 22.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.54M |
| June 28, 2024 | 22.70M |
| May 31, 2024 | 23.09M |
| April 30, 2024 | 23.32M |
| March 28, 2024 | 23.88M |
| February 29, 2024 | 24.57M |
| January 31, 2024 | 25.19M |
| December 29, 2023 | 25.50M |
| November 30, 2023 | 25.81M |
| October 31, 2023 | 26.53M |
| September 29, 2023 | 27.27M |
| August 31, 2023 | 28.81M |
| July 31, 2023 | 29.99M |
| June 30, 2023 | 30.90M |
| May 31, 2023 | 31.98M |
| April 28, 2023 | 33.06M |
| March 31, 2023 | 34.68M |
| February 28, 2023 | 34.97M |
| January 31, 2023 | 36.59M |
| December 30, 2022 | 37.61M |
| November 30, 2022 | 37.09M |
| October 31, 2022 | 38.16M |
| September 30, 2022 | 39.11M |
| August 31, 2022 | 40.77M |
| July 29, 2022 | 42.27M |
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:PTLCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTLCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |