PIMCO Small Cap RAE PLUS Bond Alpha Fund C (PCFEX)
16.89
+0.04
(+0.24%)
USD |
Aug 25 2026
PCFEX Total Assets Under Management: 228.68M 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 | 228.68M |
| June 30, 2026 | 235.04M |
| May 29, 2026 | 229.68M |
| April 30, 2026 | 223.59M |
| March 31, 2026 | 203.38M |
| February 27, 2026 | 219.70M |
| January 30, 2026 | 214.64M |
| December 31, 2025 | 206.41M |
| November 28, 2025 | 199.19M |
| October 31, 2025 | 192.71M |
| September 30, 2025 | 193.79M |
| August 29, 2025 | 193.26M |
| July 31, 2025 | 178.83M |
| June 30, 2025 | 179.35M |
| May 30, 2025 | 179.52M |
| April 30, 2025 | 176.70M |
| March 31, 2025 | 185.37M |
| February 28, 2025 | 194.87M |
| January 31, 2025 | 212.93M |
| December 31, 2024 | 202.46M |
| November 29, 2024 | 217.44M |
| October 31, 2024 | 196.61M |
| September 30, 2024 | 201.14M |
| August 30, 2024 | 196.78M |
| July 31, 2024 | 189.48M |
| Date | Value |
|---|---|
| June 28, 2024 | 173.63M |
| May 31, 2024 | 173.88M |
| April 30, 2024 | 166.05M |
| March 28, 2024 | 156.19M |
| February 29, 2024 | 149.69M |
| January 31, 2024 | 143.74M |
| December 29, 2023 | 145.91M |
| November 30, 2023 | 134.12M |
| October 31, 2023 | 126.21M |
| September 29, 2023 | 139.36M |
| August 31, 2023 | 143.37M |
| July 31, 2023 | 150.16M |
| June 30, 2023 | 142.35M |
| May 31, 2023 | 133.36M |
| April 28, 2023 | 140.33M |
| March 31, 2023 | 151.01M |
| February 28, 2023 | 161.84M |
| January 31, 2023 | 174.60M |
| December 30, 2022 | 157.31M |
| November 30, 2022 | 167.04M |
| October 31, 2022 | 153.75M |
| September 30, 2022 | 130.86M |
| August 31, 2022 | 220.50M |
| July 29, 2022 | 225.98M |
| June 30, 2022 | 195.38M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PCFEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCFEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |