PIMCO Emerg Markets Local Currency and Bd Fd A (PELAX)
6.30
-0.01
(-0.16%)
USD |
Sep 11 2026
PELAX Share Class Assets Under Management: 49.83M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 49.83M |
| July 31, 2026 | 50.55M |
| June 30, 2026 | 50.96M |
| May 29, 2026 | 51.17M |
| April 30, 2026 | 51.72M |
| March 31, 2026 | 50.20M |
| February 27, 2026 | 51.34M |
| January 30, 2026 | 48.43M |
| December 31, 2025 | 45.12M |
| November 28, 2025 | 43.82M |
| October 31, 2025 | 45.82M |
| September 30, 2025 | 44.23M |
| August 29, 2025 | 42.12M |
| July 31, 2025 | 37.65M |
| June 30, 2025 | 37.09M |
| May 30, 2025 | 35.03M |
| April 30, 2025 | 29.24M |
| March 31, 2025 | 28.28M |
| February 28, 2025 | 27.86M |
| January 31, 2025 | 28.27M |
| December 31, 2024 | 28.32M |
| November 29, 2024 | 32.64M |
| October 31, 2024 | 34.25M |
| September 30, 2024 | 35.95M |
| August 30, 2024 | 35.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 29.90M |
| June 28, 2024 | 29.29M |
| May 31, 2024 | 30.24M |
| April 30, 2024 | 31.24M |
| March 28, 2024 | 31.87M |
| February 29, 2024 | 31.36M |
| January 31, 2024 | 31.99M |
| December 29, 2023 | 31.24M |
| November 30, 2023 | 30.87M |
| October 31, 2023 | 30.08M |
| September 29, 2023 | 33.14M |
| August 31, 2023 | 35.27M |
| July 31, 2023 | 34.95M |
| June 30, 2023 | 31.70M |
| May 31, 2023 | 30.76M |
| April 28, 2023 | 33.52M |
| March 31, 2023 | 33.05M |
| February 28, 2023 | 31.83M |
| January 31, 2023 | 32.60M |
| December 30, 2022 | 30.56M |
| November 30, 2022 | 30.63M |
| October 31, 2022 | 29.37M |
| September 30, 2022 | 29.51M |
| August 31, 2022 | 31.96M |
| July 29, 2022 | 33.03M |
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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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:PELAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PELAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |