PIMCO Emerging Markets Bond Fund Institutional (PEBIX)
8.86
-0.01
(-0.11%)
USD |
Sep 11 2026
PEBIX Share Class Assets Under Management: 1.522B 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 | 1.522B |
| July 31, 2026 | 1.631B |
| June 30, 2026 | 1.634B |
| May 29, 2026 | 1.619B |
| April 30, 2026 | 1.577B |
| March 31, 2026 | 1.482B |
| February 27, 2026 | 1.518B |
| January 30, 2026 | 1.455B |
| December 31, 2025 | 1.432B |
| November 28, 2025 | 1.403B |
| October 31, 2025 | 1.359B |
| September 30, 2025 | 1.291B |
| August 29, 2025 | 1.253B |
| July 31, 2025 | 1.231B |
| June 30, 2025 | 1.193B |
| May 30, 2025 | 1.077B |
| April 30, 2025 | 1.034B |
| March 31, 2025 | 1.112B |
| February 28, 2025 | 1.115B |
| January 31, 2025 | 1.077B |
| December 31, 2024 | 1.047B |
| November 29, 2024 | 1.049B |
| October 31, 2024 | 1.030B |
| September 30, 2024 | 1.025B |
| August 30, 2024 | 990.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 975.87M |
| June 28, 2024 | 968.46M |
| May 31, 2024 | 981.67M |
| April 30, 2024 | 863.65M |
| March 28, 2024 | 876.86M |
| February 29, 2024 | 881.13M |
| January 31, 2024 | 878.23M |
| December 29, 2023 | 926.84M |
| November 30, 2023 | 937.17M |
| October 31, 2023 | 853.18M |
| September 29, 2023 | 1.007B |
| August 31, 2023 | 1.091B |
| July 31, 2023 | 1.486B |
| June 30, 2023 | 1.738B |
| May 31, 2023 | 1.718B |
| April 28, 2023 | 1.933B |
| March 31, 2023 | 2.043B |
| February 28, 2023 | 2.152B |
| January 31, 2023 | 2.228B |
| December 30, 2022 | 2.104B |
| November 30, 2022 | 2.106B |
| October 31, 2022 | 1.900B |
| September 30, 2022 | 1.904B |
| August 31, 2022 | 2.311B |
| July 29, 2022 | 2.101B |
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:PEBIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PEBIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |