PIMCO Emerging Markets Corporate Bond Fd Inst (PEMIX)
9.16
0.00 (0.00%)
USD |
Aug 24 2026
PEMIX Total Assets Under Management: 60.60M for July 31, 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 |
|---|---|
| July 31, 2026 | 60.60M |
| June 30, 2026 | 60.80M |
| May 29, 2026 | 60.72M |
| April 30, 2026 | 60.55M |
| March 31, 2026 | 59.29M |
| February 27, 2026 | 61.11M |
| January 30, 2026 | 60.92M |
| December 31, 2025 | 60.52M |
| November 28, 2025 | 60.43M |
| October 31, 2025 | 60.40M |
| September 30, 2025 | 61.52M |
| August 29, 2025 | 63.92M |
| July 31, 2025 | 64.42M |
| June 30, 2025 | 64.16M |
| May 30, 2025 | 62.62M |
| April 30, 2025 | 62.62M |
| March 31, 2025 | 64.21M |
| February 28, 2025 | 65.00M |
| January 31, 2025 | 63.82M |
| December 31, 2024 | 64.02M |
| November 29, 2024 | 70.66M |
| October 31, 2024 | 71.75M |
| September 30, 2024 | 82.87M |
| August 30, 2024 | 92.18M |
| July 31, 2024 | 98.23M |
| Date | Value |
|---|---|
| June 28, 2024 | 97.69M |
| May 31, 2024 | 99.02M |
| April 30, 2024 | 96.64M |
| March 28, 2024 | 98.17M |
| February 29, 2024 | 97.18M |
| January 31, 2024 | 96.99M |
| December 29, 2023 | 91.80M |
| November 30, 2023 | 89.82M |
| October 31, 2023 | 82.39M |
| September 29, 2023 | 83.45M |
| August 31, 2023 | 82.98M |
| July 31, 2023 | 85.45M |
| June 30, 2023 | 84.47M |
| May 31, 2023 | 83.31M |
| April 28, 2023 | 89.59M |
| March 31, 2023 | 94.23M |
| February 28, 2023 | 97.09M |
| January 31, 2023 | 98.61M |
| December 30, 2022 | 95.43M |
| November 30, 2022 | 97.80M |
| October 31, 2022 | 93.32M |
| September 30, 2022 | 96.37M |
| August 31, 2022 | 108.71M |
| July 29, 2022 | 101.47M |
| June 30, 2022 | 101.43M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PEMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PEMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |