PIMCO RAE PLUS EMG Fund I-2 (PEFPX)
9.20
-0.09
(-0.97%)
USD |
Sep 11 2026
PEFPX Share Class Assets Under Management: 26.66M 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 | 26.66M |
| July 31, 2026 | 24.88M |
| June 30, 2026 | 25.73M |
| May 29, 2026 | 27.46M |
| April 30, 2026 | 24.89M |
| March 31, 2026 | 22.43M |
| February 27, 2026 | 25.69M |
| January 30, 2026 | 24.12M |
| December 31, 2025 | 24.08M |
| November 28, 2025 | 22.45M |
| October 31, 2025 | 21.69M |
| September 30, 2025 | 23.27M |
| August 29, 2025 | 22.41M |
| July 31, 2025 | 14.98M |
| June 30, 2025 | 13.17M |
| May 30, 2025 | 11.36M |
| April 30, 2025 | 14.19M |
| March 31, 2025 | 4.729M |
| February 28, 2025 | 4.685M |
| January 31, 2025 | 4.766M |
| December 31, 2024 | 4.710M |
| November 29, 2024 | 9.949M |
| October 31, 2024 | 5.179M |
| September 30, 2024 | 8.576M |
| August 30, 2024 | 5.254M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.378M |
| June 28, 2024 | 5.781M |
| May 31, 2024 | 7.030M |
| April 30, 2024 | 5.961M |
| March 28, 2024 | 5.671M |
| February 29, 2024 | 5.671M |
| January 31, 2024 | 5.583M |
| December 29, 2023 | 5.770M |
| November 30, 2023 | 5.609M |
| October 31, 2023 | 5.198M |
| September 29, 2023 | 5.887M |
| August 31, 2023 | 5.990M |
| July 31, 2023 | 10.51M |
| June 30, 2023 | 5.790M |
| May 31, 2023 | 5.550M |
| April 28, 2023 | 5.617M |
| March 31, 2023 | 5.616M |
| February 28, 2023 | 4.848M |
| January 31, 2023 | 4.895M |
| December 30, 2022 | 4.581M |
| November 30, 2022 | 11.89M |
| October 31, 2022 | 6.301M |
| September 30, 2022 | 6.159M |
| August 31, 2022 | 6.938M |
| July 29, 2022 | 6.747M |
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:PEFPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PEFPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |