PIMCO Emerging Markets Bond Fund I-3 (PEBNX)
8.97
+0.01
(+0.11%)
USD |
Aug 24 2026
PEBNX Total Assets Under Management: 3.287B 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 | 3.287B |
| June 30, 2026 | 3.306B |
| May 29, 2026 | 3.275B |
| April 30, 2026 | 3.184B |
| March 31, 2026 | 3.061B |
| February 27, 2026 | 3.154B |
| January 30, 2026 | 3.060B |
| December 31, 2025 | 3.011B |
| November 28, 2025 | 2.968B |
| October 31, 2025 | 1.539B |
| September 30, 2025 | 2.287B |
| August 29, 2025 | 2.226B |
| July 31, 2025 | 2.185B |
| June 30, 2025 | 2.132B |
| May 30, 2025 | 1.239B |
| April 30, 2025 | 1.668B |
| March 31, 2025 | 1.673B |
| February 28, 2025 | 1.689B |
| January 31, 2025 | 1.641B |
| December 31, 2024 | 1.600B |
| November 29, 2024 | 1.609B |
| October 31, 2024 | 1.576B |
| September 30, 2024 | 1.540B |
| August 30, 2024 | 1.491B |
| July 31, 2024 | 1.825B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.795B |
| May 31, 2024 | 1.801B |
| April 30, 2024 | 1.662B |
| March 28, 2024 | 1.502B |
| February 29, 2024 | 1.492B |
| January 31, 2024 | 1.488B |
| December 29, 2023 | 1.521B |
| November 30, 2023 | 1.508B |
| October 31, 2023 | 1.392B |
| September 29, 2023 | 1.553B |
| August 31, 2023 | 1.658B |
| July 31, 2023 | 2.064B |
| June 30, 2023 | 2.321B |
| May 31, 2023 | 2.296B |
| April 28, 2023 | 2.522B |
| March 31, 2023 | 2.819B |
| February 28, 2023 | 2.846B |
| January 31, 2023 | 2.952B |
| December 30, 2022 | 2.795B |
| November 30, 2022 | 2.841B |
| October 31, 2022 | 2.602B |
| September 30, 2022 | 2.629B |
| August 31, 2022 | 3.082B |
| July 29, 2022 | 2.887B |
| June 30, 2022 | 2.755B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PEBNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PEBNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |