PIMCO Emerg Markets Local Currency and Bd Fd A (PELAX)
6.21
0.00 (0.00%)
USD |
Jun 10 2026
PELAX Total Assets Under Management: 3.287B for May 29, 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 |
|---|---|
| May 29, 2026 | 3.287B |
| April 30, 2026 | 3.242B |
| March 31, 2026 | 2.751B |
| February 27, 2026 | 3.270B |
| January 30, 2026 | 3.044B |
| December 31, 2025 | 2.875B |
| November 28, 2025 | 2.698B |
| October 31, 2025 | 2.595B |
| September 30, 2025 | 2.513B |
| August 29, 2025 | 2.402B |
| July 31, 2025 | 2.287B |
| June 30, 2025 | 2.063B |
| May 30, 2025 | 1.648B |
| April 30, 2025 | 1.508B |
| March 31, 2025 | 1.398B |
| February 28, 2025 | 1.359B |
| January 31, 2025 | 1.326B |
| December 31, 2024 | 1.270B |
| November 29, 2024 | 1.285B |
| October 31, 2024 | 1.294B |
| September 30, 2024 | 1.375B |
| August 30, 2024 | 1.327B |
| July 31, 2024 | 1.291B |
| June 28, 2024 | 1.261B |
| May 31, 2024 | 1.369B |
| Date | Value |
|---|---|
| April 30, 2024 | 1.344B |
| March 28, 2024 | 1.414B |
| February 29, 2024 | 1.417B |
| January 31, 2024 | 1.470B |
| December 29, 2023 | 1.529B |
| November 30, 2023 | 1.463B |
| October 31, 2023 | 1.429B |
| September 29, 2023 | 1.475B |
| August 31, 2023 | 1.609B |
| July 31, 2023 | 1.698B |
| June 30, 2023 | 1.655B |
| May 31, 2023 | 1.584B |
| April 28, 2023 | 1.657B |
| March 31, 2023 | 1.655B |
| February 28, 2023 | 1.713B |
| January 31, 2023 | 1.882B |
| December 30, 2022 | 1.735B |
| November 30, 2022 | 1.666B |
| October 31, 2022 | 1.555B |
| September 30, 2022 | 1.648B |
| August 31, 2022 | 1.884B |
| July 29, 2022 | 2.272B |
| June 30, 2022 | 2.332B |
| May 31, 2022 | 2.328B |
| April 29, 2022 | 2.425B |
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:PELAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PELAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |