PIMCO Low Duration Fund I-3 (PTLNX)
9.13
-0.01
(-0.11%)
USD |
Sep 11 2026
PTLNX Share Class Assets Under Management: 25.21M 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 | 25.21M |
| July 31, 2026 | 25.58M |
| June 30, 2026 | 25.80M |
| May 29, 2026 | 25.68M |
| April 30, 2026 | 25.59M |
| March 31, 2026 | 25.92M |
| February 27, 2026 | 26.43M |
| January 30, 2026 | 26.62M |
| December 31, 2025 | 28.13M |
| November 28, 2025 | 28.07M |
| October 31, 2025 | 28.83M |
| September 30, 2025 | 28.94M |
| August 29, 2025 | 27.43M |
| July 31, 2025 | 27.79M |
| June 30, 2025 | 27.63M |
| May 30, 2025 | 26.72M |
| April 30, 2025 | 27.81M |
| March 31, 2025 | 28.07M |
| February 28, 2025 | 27.28M |
| January 31, 2025 | 27.60M |
| December 31, 2024 | 28.85M |
| November 29, 2024 | 28.92M |
| October 31, 2024 | 29.06M |
| September 30, 2024 | 48.27M |
| August 30, 2024 | 46.83M |
| Date | Value |
|---|---|
| July 31, 2024 | 46.29M |
| June 28, 2024 | 44.81M |
| May 31, 2024 | 44.39M |
| April 30, 2024 | 43.61M |
| March 28, 2024 | 29.95M |
| February 29, 2024 | 29.55M |
| January 31, 2024 | 30.00M |
| December 29, 2023 | 30.12M |
| November 30, 2023 | 29.44M |
| October 31, 2023 | 29.44M |
| September 29, 2023 | 29.03M |
| August 31, 2023 | 26.36M |
| July 31, 2023 | 25.80M |
| June 30, 2023 | 34.24M |
| May 31, 2023 | 33.05M |
| April 28, 2023 | 33.39M |
| March 31, 2023 | 34.24M |
| February 28, 2023 | 33.25M |
| January 31, 2023 | 33.70M |
| December 30, 2022 | 32.90M |
| November 30, 2022 | 38.11M |
| October 31, 2022 | 37.52M |
| September 30, 2022 | 37.98M |
| August 31, 2022 | 39.20M |
| July 29, 2022 | 50.59M |
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:PTLNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTLNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |