PIMCO Emerging Markets Bond Fund C (PEBCX)
8.86
-0.01
(-0.11%)
USD |
Sep 11 2026
PEBCX Share Class Assets Under Management: 7.112M 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 | 7.112M |
| July 31, 2026 | 7.238M |
| June 30, 2026 | 7.350M |
| May 29, 2026 | 7.179M |
| April 30, 2026 | 6.916M |
| March 31, 2026 | 6.772M |
| February 27, 2026 | 7.054M |
| January 30, 2026 | 6.542M |
| December 31, 2025 | 6.323M |
| November 28, 2025 | 6.397M |
| October 31, 2025 | 6.331M |
| September 30, 2025 | 6.016M |
| August 29, 2025 | 5.763M |
| July 31, 2025 | 5.916M |
| June 30, 2025 | 5.893M |
| May 30, 2025 | 5.638M |
| April 30, 2025 | 5.645M |
| March 31, 2025 | 5.662M |
| February 28, 2025 | 5.700M |
| January 31, 2025 | 5.360M |
| December 31, 2024 | 5.226M |
| November 29, 2024 | 5.321M |
| October 31, 2024 | 5.345M |
| September 30, 2024 | 5.090M |
| August 30, 2024 | 5.017M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.840M |
| June 28, 2024 | 4.683M |
| May 31, 2024 | 4.614M |
| April 30, 2024 | 4.524M |
| March 28, 2024 | 4.690M |
| February 29, 2024 | 4.696M |
| January 31, 2024 | 4.948M |
| December 29, 2023 | 4.875M |
| November 30, 2023 | 4.748M |
| October 31, 2023 | 4.500M |
| September 29, 2023 | 4.670M |
| August 31, 2023 | 5.057M |
| July 31, 2023 | 5.173M |
| June 30, 2023 | 5.129M |
| May 31, 2023 | 5.044M |
| April 28, 2023 | 5.247M |
| March 31, 2023 | 5.341M |
| February 28, 2023 | 5.327M |
| January 31, 2023 | 5.575M |
| December 30, 2022 | 5.423M |
| November 30, 2022 | 5.812M |
| October 31, 2022 | 5.494M |
| September 30, 2022 | 5.667M |
| August 31, 2022 | 6.305M |
| July 29, 2022 | 6.524M |
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:PEBCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PEBCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |