PIMCO Low Duration Fund Institutional (PTLDX)
9.13
-0.01
(-0.11%)
USD |
Sep 11 2026
PTLDX Share Class Assets Under Management: 3.487B 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 | 3.487B |
| July 31, 2026 | 3.449B |
| June 30, 2026 | 3.351B |
| May 29, 2026 | 3.332B |
| April 30, 2026 | 3.287B |
| March 31, 2026 | 3.341B |
| February 27, 2026 | 4.284B |
| January 30, 2026 | 4.289B |
| December 31, 2025 | 4.225B |
| November 28, 2025 | 4.480B |
| October 31, 2025 | 4.598B |
| September 30, 2025 | 4.633B |
| August 29, 2025 | 5.088B |
| July 31, 2025 | 5.305B |
| June 30, 2025 | 5.315B |
| May 30, 2025 | 5.431B |
| April 30, 2025 | 5.179B |
| March 31, 2025 | 5.397B |
| February 28, 2025 | 5.172B |
| January 31, 2025 | 5.258B |
| December 31, 2024 | 4.893B |
| November 29, 2024 | 4.759B |
| October 31, 2024 | 4.878B |
| September 30, 2024 | 4.475B |
| August 30, 2024 | 4.479B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.351B |
| June 28, 2024 | 4.246B |
| May 31, 2024 | 4.194B |
| April 30, 2024 | 4.389B |
| March 28, 2024 | 4.618B |
| February 29, 2024 | 4.751B |
| January 31, 2024 | 4.866B |
| December 29, 2023 | 4.766B |
| November 30, 2023 | 4.444B |
| October 31, 2023 | 4.409B |
| September 29, 2023 | 4.568B |
| August 31, 2023 | 4.485B |
| July 31, 2023 | 4.572B |
| June 30, 2023 | 4.779B |
| May 31, 2023 | 4.685B |
| April 28, 2023 | 4.815B |
| March 31, 2023 | 4.923B |
| February 28, 2023 | 4.927B |
| January 31, 2023 | 5.224B |
| December 30, 2022 | 5.153B |
| November 30, 2022 | 5.268B |
| October 31, 2022 | 5.216B |
| September 30, 2022 | 5.300B |
| August 31, 2022 | 5.700B |
| July 29, 2022 | 5.627B |
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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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:PTLDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTLDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |