PIMCO RAE Emerging Markets Fund Inst (PEIFX)
14.28
0.00 (0.00%)
USD |
Sep 11 2026
PEIFX Share Class Assets Under Management: 2.408B 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 | 2.408B |
| July 31, 2026 | 2.323B |
| June 30, 2026 | 2.266B |
| May 29, 2026 | 2.454B |
| April 30, 2026 | 2.483B |
| March 31, 2026 | 2.319B |
| February 27, 2026 | 2.519B |
| January 30, 2026 | 2.398B |
| December 31, 2025 | 2.178B |
| November 28, 2025 | 2.170B |
| October 31, 2025 | 2.151B |
| August 29, 2025 | 2.078B |
| July 31, 2025 | 2.052B |
| June 30, 2025 | 2.077B |
| May 30, 2025 | 1.993B |
| April 30, 2025 | 1.889B |
| March 31, 2025 | 1.903B |
| February 28, 2025 | 1.833B |
| January 31, 2025 | 1.822B |
| December 31, 2024 | 1.860B |
| November 29, 2024 | 1.826B |
| October 31, 2024 | 1.794B |
| September 30, 2024 | 1.869B |
| August 30, 2024 | 1.770B |
| July 31, 2024 | 1.698B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.625B |
| May 31, 2024 | 1.635B |
| April 30, 2024 | 1.615B |
| March 28, 2024 | 1.432B |
| February 29, 2024 | 1.473B |
| January 31, 2024 | 1.416B |
| December 29, 2023 | 1.455B |
| November 30, 2023 | 1.377B |
| October 31, 2023 | 1.267B |
| September 29, 2023 | 1.235B |
| August 31, 2023 | 1.494B |
| July 31, 2023 | 1.318B |
| June 30, 2023 | 1.264B |
| May 31, 2023 | 1.141B |
| April 28, 2023 | 1.161B |
| March 31, 2023 | 1.109B |
| February 28, 2023 | 1.064B |
| January 31, 2023 | 1.110B |
| December 30, 2022 | 1.074B |
| November 30, 2022 | 1.117B |
| October 31, 2022 | 1.035B |
| September 30, 2022 | 1.016B |
| August 31, 2022 | 1.326B |
| July 29, 2022 | 1.323B |
| June 30, 2022 | 1.329B |
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:PEIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PEIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |