PIMCO RAE Emerging Markets Fund I-2 (PEPFX)
14.14
+0.01
(+0.07%)
USD |
Sep 11 2026
PEPFX Share Class Assets Under Management: 435.63M 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 | 435.63M |
| July 31, 2026 | 416.10M |
| June 30, 2026 | 436.30M |
| May 29, 2026 | 459.11M |
| April 30, 2026 | 437.48M |
| March 31, 2026 | 408.31M |
| February 27, 2026 | 431.73M |
| January 30, 2026 | 387.47M |
| December 31, 2025 | 290.43M |
| November 28, 2025 | 296.91M |
| October 31, 2025 | 294.04M |
| August 29, 2025 | 260.19M |
| July 31, 2025 | 252.78M |
| June 30, 2025 | 245.09M |
| May 30, 2025 | 235.90M |
| April 30, 2025 | 222.32M |
| March 31, 2025 | 214.76M |
| February 28, 2025 | 207.33M |
| January 31, 2025 | 205.35M |
| December 31, 2024 | 201.50M |
| November 29, 2024 | 208.21M |
| October 31, 2024 | 211.67M |
| September 30, 2024 | 212.63M |
| August 30, 2024 | 223.97M |
| July 31, 2024 | 191.64M |
| Date | Value |
|---|---|
| June 28, 2024 | 189.49M |
| May 31, 2024 | 165.95M |
| April 30, 2024 | 158.43M |
| March 28, 2024 | 154.57M |
| February 29, 2024 | 145.40M |
| January 31, 2024 | 136.87M |
| December 29, 2023 | 132.37M |
| November 30, 2023 | 121.58M |
| October 31, 2023 | 97.34M |
| September 29, 2023 | 101.17M |
| August 31, 2023 | 101.60M |
| July 31, 2023 | 105.56M |
| June 30, 2023 | 95.44M |
| May 31, 2023 | 88.25M |
| April 28, 2023 | 90.32M |
| March 31, 2023 | 86.66M |
| February 28, 2023 | 74.79M |
| January 31, 2023 | 76.61M |
| December 30, 2022 | 64.62M |
| November 30, 2022 | 72.63M |
| October 31, 2022 | 73.47M |
| September 30, 2022 | 71.34M |
| August 31, 2022 | 79.00M |
| July 29, 2022 | 75.85M |
| June 30, 2022 | 69.15M |
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:PEPFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PEPFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |