PIMCO Short-Term Fund R (PTSRX)
9.69
0.00 (0.00%)
USD |
Sep 11 2026
PTSRX Share Class Assets Under Management: 90.46M 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 | 90.46M |
| July 31, 2026 | 91.19M |
| June 30, 2026 | 91.13M |
| May 29, 2026 | 89.73M |
| April 30, 2026 | 89.27M |
| March 31, 2026 | 89.18M |
| February 27, 2026 | 90.29M |
| January 30, 2026 | 91.79M |
| December 31, 2025 | 93.23M |
| November 28, 2025 | 93.60M |
| October 31, 2025 | 94.42M |
| September 30, 2025 | 94.13M |
| August 29, 2025 | 93.88M |
| July 31, 2025 | 94.73M |
| June 30, 2025 | 95.08M |
| May 30, 2025 | 96.95M |
| April 30, 2025 | 97.78M |
| March 31, 2025 | 97.89M |
| February 28, 2025 | 99.65M |
| January 31, 2025 | 100.60M |
| December 31, 2024 | 102.46M |
| November 29, 2024 | 103.27M |
| October 31, 2024 | 105.66M |
| September 30, 2024 | 111.19M |
| August 30, 2024 | 111.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 112.82M |
| June 28, 2024 | 112.95M |
| May 31, 2024 | 120.06M |
| April 30, 2024 | 120.83M |
| March 28, 2024 | 120.77M |
| February 29, 2024 | 120.44M |
| January 31, 2024 | 122.05M |
| December 29, 2023 | 124.52M |
| November 30, 2023 | 130.15M |
| October 31, 2023 | 130.72M |
| September 29, 2023 | 129.35M |
| August 31, 2023 | 133.30M |
| July 31, 2023 | 137.43M |
| June 30, 2023 | 143.67M |
| May 31, 2023 | 149.99M |
| April 28, 2023 | 154.04M |
| March 31, 2023 | 158.16M |
| February 28, 2023 | 167.61M |
| January 31, 2023 | 174.40M |
| December 30, 2022 | 176.83M |
| November 30, 2022 | 175.45M |
| October 31, 2022 | 182.69M |
| September 30, 2022 | 183.22M |
| August 31, 2022 | 171.37M |
| July 29, 2022 | 168.90M |
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:PTSRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTSRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |