PIMCO RAE PLUS EMG Fund C (PEFCX)
8.17
+0.02
(+0.25%)
USD |
Aug 25 2026
PEFCX Total Assets Under Management: 238.36M 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 | 238.36M |
| June 30, 2026 | 226.59M |
| May 29, 2026 | 242.34M |
| April 30, 2026 | 227.66M |
| March 31, 2026 | 210.41M |
| February 27, 2026 | 234.86M |
| January 30, 2026 | 217.90M |
| December 31, 2025 | 200.92M |
| November 28, 2025 | 201.77M |
| October 31, 2025 | 193.58M |
| August 29, 2025 | 208.04M |
| July 31, 2025 | 201.70M |
| June 30, 2025 | 210.98M |
| May 30, 2025 | 192.51M |
| April 30, 2025 | 177.28M |
| March 31, 2025 | 183.83M |
| February 28, 2025 | 182.10M |
| January 31, 2025 | 186.10M |
| December 31, 2024 | 185.88M |
| November 29, 2024 | 196.69M |
| October 31, 2024 | 198.35M |
| September 30, 2024 | 223.39M |
| August 30, 2024 | 210.48M |
| July 31, 2024 | 213.23M |
| June 28, 2024 | 215.41M |
| Date | Value |
|---|---|
| May 31, 2024 | 228.31M |
| April 30, 2024 | 215.95M |
| March 28, 2024 | 227.40M |
| February 29, 2024 | 229.97M |
| January 31, 2024 | 226.86M |
| December 29, 2023 | 227.61M |
| November 30, 2023 | 215.24M |
| October 31, 2023 | 199.75M |
| September 29, 2023 | 205.24M |
| August 31, 2023 | 210.58M |
| July 31, 2023 | 231.85M |
| June 30, 2023 | 210.45M |
| May 31, 2023 | 194.80M |
| April 28, 2023 | 201.91M |
| March 31, 2023 | 201.79M |
| February 28, 2023 | 191.81M |
| January 31, 2023 | 211.37M |
| December 30, 2022 | 206.73M |
| November 30, 2022 | 212.88M |
| October 31, 2022 | 184.25M |
| September 30, 2022 | 183.69M |
| August 31, 2022 | 206.53M |
| July 29, 2022 | 204.73M |
| June 30, 2022 | 177.72M |
| May 31, 2022 | 197.36M |
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:PEFCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PEFCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |