PIMCO Emerging Markets Bond Fund A (PAEMX)
8.86
-0.01
(-0.11%)
USD |
Sep 11 2026
PAEMX Share Class Assets Under Management: 157.68M 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 | 157.68M |
| July 31, 2026 | 156.80M |
| June 30, 2026 | 159.98M |
| May 29, 2026 | 160.33M |
| April 30, 2026 | 158.44M |
| March 31, 2026 | 154.79M |
| February 27, 2026 | 157.83M |
| January 30, 2026 | 153.02M |
| December 31, 2025 | 151.69M |
| November 28, 2025 | 150.91M |
| October 31, 2025 | 147.78M |
| September 30, 2025 | 145.02M |
| August 29, 2025 | 142.94M |
| July 31, 2025 | 140.78M |
| June 30, 2025 | 139.23M |
| May 30, 2025 | 136.76M |
| April 30, 2025 | 135.55M |
| March 31, 2025 | 137.97M |
| February 28, 2025 | 140.32M |
| January 31, 2025 | 139.03M |
| December 31, 2024 | 140.43M |
| November 29, 2024 | 143.05M |
| October 31, 2024 | 142.43M |
| September 30, 2024 | 144.43M |
| August 30, 2024 | 134.70M |
| Date | Value |
|---|---|
| July 31, 2024 | 129.28M |
| June 28, 2024 | 125.41M |
| May 31, 2024 | 125.75M |
| April 30, 2024 | 125.76M |
| March 28, 2024 | 128.48M |
| February 29, 2024 | 129.55M |
| January 31, 2024 | 129.28M |
| December 29, 2023 | 131.31M |
| November 30, 2023 | 129.09M |
| October 31, 2023 | 123.17M |
| September 29, 2023 | 125.84M |
| August 31, 2023 | 129.45M |
| July 31, 2023 | 132.55M |
| June 30, 2023 | 131.65M |
| May 31, 2023 | 129.45M |
| April 28, 2023 | 132.88M |
| March 31, 2023 | 134.75M |
| February 28, 2023 | 135.60M |
| January 31, 2023 | 140.92M |
| December 30, 2022 | 136.48M |
| November 30, 2022 | 141.39M |
| October 31, 2022 | 134.01M |
| September 30, 2022 | 136.67M |
| August 31, 2022 | 146.20M |
| July 29, 2022 | 148.86M |
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:PAEMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAEMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |