PIMCO Emerg Markets Local Currency and Bd Fd C (PELCX)
6.30
-0.01
(-0.16%)
USD |
Sep 11 2026
PELCX Share Class Assets Under Management: 9.944M for Aug. 31, 2026
Share Class Assets Under Management Chart
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May '19
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Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 9.944M |
| July 31, 2026 | 9.787M |
| June 30, 2026 | 9.710M |
| May 29, 2026 | 9.731M |
| April 30, 2026 | 9.336M |
| March 31, 2026 | 8.577M |
| February 27, 2026 | 8.816M |
| January 30, 2026 | 7.655M |
| December 31, 2025 | 6.156M |
| November 28, 2025 | 5.830M |
| October 31, 2025 | 5.007M |
| September 30, 2025 | 4.611M |
| August 29, 2025 | 4.553M |
| July 31, 2025 | 4.002M |
| June 30, 2025 | 3.875M |
| May 30, 2025 | 3.652M |
| April 30, 2025 | 3.463M |
| March 31, 2025 | 3.398M |
| February 28, 2025 | 3.196M |
| January 31, 2025 | 2.949M |
| December 31, 2024 | 2.760M |
| November 29, 2024 | 3.014M |
| October 31, 2024 | 3.416M |
| September 30, 2024 | 3.475M |
| August 30, 2024 | 2.922M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.703M |
| June 28, 2024 | 2.619M |
| May 31, 2024 | 2.720M |
| April 30, 2024 | 2.639M |
| March 28, 2024 | 2.604M |
| February 29, 2024 | 2.541M |
| January 31, 2024 | 2.581M |
| December 29, 2023 | 2.458M |
| November 30, 2023 | 2.332M |
| October 31, 2023 | 2.185M |
| September 29, 2023 | 2.279M |
| August 31, 2023 | 2.291M |
| July 31, 2023 | 2.310M |
| June 30, 2023 | 2.191M |
| May 31, 2023 | 2.117M |
| April 28, 2023 | 2.139M |
| March 31, 2023 | 2.137M |
| February 28, 2023 | 2.064M |
| January 31, 2023 | 2.055M |
| December 30, 2022 | 1.919M |
| November 30, 2022 | 1.757M |
| October 31, 2022 | 1.692M |
| September 30, 2022 | 1.697M |
| August 31, 2022 | 1.879M |
| July 29, 2022 | 1.828M |
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:PELCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PELCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |