PIMCO Low Duration Opportunities Fund I-2 (PUTPX)
10.78
-0.02
(-0.19%)
USD |
Sep 11 2026
PUTPX Share Class Assets Under Management: 73.85M 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 | 73.85M |
| July 31, 2026 | 69.90M |
| June 30, 2026 | 70.13M |
| May 29, 2026 | 69.26M |
| April 30, 2026 | 67.50M |
| March 31, 2026 | 67.14M |
| February 27, 2026 | 66.42M |
| January 30, 2026 | 64.15M |
| December 31, 2025 | 63.96M |
| November 28, 2025 | 57.76M |
| October 31, 2025 | 58.37M |
| September 30, 2025 | 55.39M |
| August 29, 2025 | 53.60M |
| July 31, 2025 | 52.69M |
| June 30, 2025 | 52.35M |
| May 30, 2025 | 51.12M |
| April 30, 2025 | 50.75M |
| March 31, 2025 | 58.10M |
| February 28, 2025 | 58.50M |
| January 31, 2025 | 58.09M |
| December 31, 2024 | 50.92M |
| November 29, 2024 | 50.48M |
| October 31, 2024 | 49.69M |
| September 30, 2024 | 49.82M |
| August 30, 2024 | 50.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 52.43M |
| June 28, 2024 | 53.10M |
| May 31, 2024 | 52.67M |
| April 30, 2024 | 50.35M |
| March 28, 2024 | 31.49M |
| February 29, 2024 | 31.48M |
| January 31, 2024 | 31.34M |
| December 29, 2023 | 30.89M |
| November 30, 2023 | 30.28M |
| October 31, 2023 | 29.70M |
| September 29, 2023 | 24.77M |
| August 31, 2023 | 24.58M |
| July 31, 2023 | 24.77M |
| June 30, 2023 | 24.78M |
| May 31, 2023 | 26.47M |
| April 28, 2023 | 26.49M |
| March 31, 2023 | 25.31M |
| February 28, 2023 | 25.15M |
| January 31, 2023 | 25.72M |
| December 30, 2022 | 25.11M |
| November 30, 2022 | 26.45M |
| October 31, 2022 | 27.88M |
| September 30, 2022 | 28.01M |
| August 31, 2022 | 32.71M |
| July 29, 2022 | 30.92M |
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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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:PUTPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PUTPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |