PIMCO Emerging Markets Bond Fund I-3 (PEBNX)
8.86
-0.01
(-0.11%)
USD |
Sep 11 2026
PEBNX Share Class Assets Under Management: 36.22M 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 | 36.22M |
| July 31, 2026 | 33.52M |
| June 30, 2026 | 33.72M |
| May 29, 2026 | 31.74M |
| April 30, 2026 | 31.06M |
| March 31, 2026 | 29.17M |
| February 27, 2026 | 29.19M |
| January 30, 2026 | 28.48M |
| December 31, 2025 | 28.18M |
| November 28, 2025 | 26.88M |
| October 31, 2025 | 25.34M |
| September 30, 2025 | 24.46M |
| August 29, 2025 | 23.91M |
| July 31, 2025 | 23.24M |
| June 30, 2025 | 22.60M |
| May 30, 2025 | 19.99M |
| April 30, 2025 | 18.94M |
| March 31, 2025 | 18.71M |
| February 28, 2025 | 18.98M |
| January 31, 2025 | 19.02M |
| December 31, 2024 | 18.92M |
| November 29, 2024 | 19.17M |
| October 31, 2024 | 18.06M |
| September 30, 2024 | 18.48M |
| August 30, 2024 | 16.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.41M |
| June 28, 2024 | 16.13M |
| May 31, 2024 | 16.02M |
| April 30, 2024 | 15.82M |
| March 28, 2024 | 15.80M |
| February 29, 2024 | 12.70M |
| January 31, 2024 | 13.12M |
| December 29, 2023 | 13.42M |
| November 30, 2023 | 13.00M |
| October 31, 2023 | 13.14M |
| September 29, 2023 | 13.29M |
| August 31, 2023 | 13.59M |
| July 31, 2023 | 14.09M |
| June 30, 2023 | 14.25M |
| May 31, 2023 | 13.78M |
| April 28, 2023 | 13.76M |
| March 31, 2023 | 13.45M |
| February 28, 2023 | 11.65M |
| January 31, 2023 | 11.60M |
| December 30, 2022 | 9.269M |
| November 30, 2022 | 9.356M |
| October 31, 2022 | 9.630M |
| September 30, 2022 | 9.737M |
| August 31, 2022 | 10.45M |
| July 29, 2022 | 10.57M |
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:PEBNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PEBNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |