PIMCO Low Duration Fund I-3 (PTLNX)
9.22
0.00 (0.00%)
USD |
Aug 24 2026
PTLNX Total Assets Under Management: 4.581B 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 | 4.581B |
| June 30, 2026 | 4.488B |
| May 29, 2026 | 4.468B |
| April 30, 2026 | 4.429B |
| March 31, 2026 | 4.484B |
| February 27, 2026 | 5.435B |
| January 30, 2026 | 5.477B |
| December 31, 2025 | 5.428B |
| November 28, 2025 | 5.684B |
| October 31, 2025 | 5.803B |
| September 30, 2025 | 5.823B |
| August 29, 2025 | 6.283B |
| July 31, 2025 | 6.493B |
| June 30, 2025 | 6.513B |
| May 30, 2025 | 6.629B |
| April 30, 2025 | 6.390B |
| March 31, 2025 | 6.604B |
| February 28, 2025 | 6.379B |
| January 31, 2025 | 6.465B |
| December 31, 2024 | 6.126B |
| November 29, 2024 | 5.990B |
| October 31, 2024 | 6.142B |
| September 30, 2024 | 5.797B |
| August 30, 2024 | 5.805B |
| July 31, 2024 | 5.670B |
| Date | Value |
|---|---|
| June 28, 2024 | 5.566B |
| May 31, 2024 | 5.534B |
| April 30, 2024 | 5.733B |
| March 28, 2024 | 5.966B |
| February 29, 2024 | 6.107B |
| January 31, 2024 | 6.175B |
| December 29, 2023 | 6.081B |
| November 30, 2023 | 5.750B |
| October 31, 2023 | 5.732B |
| September 29, 2023 | 5.929B |
| August 31, 2023 | 5.869B |
| July 31, 2023 | 5.968B |
| June 30, 2023 | 6.202B |
| May 31, 2023 | 6.169B |
| April 28, 2023 | 6.331B |
| March 31, 2023 | 6.469B |
| February 28, 2023 | 6.474B |
| January 31, 2023 | 6.833B |
| December 30, 2022 | 6.768B |
| November 30, 2022 | 6.945B |
| October 31, 2022 | 6.992B |
| September 30, 2022 | 7.140B |
| August 31, 2022 | 7.620B |
| July 29, 2022 | 7.956B |
| June 30, 2022 | 8.128B |
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:PTLNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTLNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |