PIMCO RAE Emerging Markets Fund I-2 (PEPFX)
13.90
+0.08
(+0.58%)
USD |
Aug 25 2026
PEPFX Total Assets Under Management: 2.802B 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 | 2.802B |
| June 30, 2026 | 2.766B |
| May 29, 2026 | 2.982B |
| April 30, 2026 | 2.990B |
| March 31, 2026 | 2.790B |
| February 27, 2026 | 3.016B |
| January 30, 2026 | 2.843B |
| December 31, 2025 | 2.517B |
| November 28, 2025 | 2.513B |
| October 31, 2025 | 2.491B |
| August 29, 2025 | 2.380B |
| July 31, 2025 | 2.344B |
| June 30, 2025 | 2.359B |
| May 30, 2025 | 2.266B |
| April 30, 2025 | 2.146B |
| March 31, 2025 | 2.152B |
| February 28, 2025 | 2.083B |
| January 31, 2025 | 2.075B |
| December 31, 2024 | 2.108B |
| November 29, 2024 | 2.081B |
| October 31, 2024 | 2.053B |
| September 30, 2024 | 2.113B |
| August 30, 2024 | 2.024B |
| July 31, 2024 | 1.919B |
| June 28, 2024 | 1.844B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.829B |
| April 30, 2024 | 1.799B |
| March 28, 2024 | 1.611B |
| February 29, 2024 | 1.643B |
| January 31, 2024 | 1.576B |
| December 29, 2023 | 1.609B |
| November 30, 2023 | 1.519B |
| October 31, 2023 | 1.381B |
| September 29, 2023 | 1.353B |
| August 31, 2023 | 1.612B |
| July 31, 2023 | 1.439B |
| June 30, 2023 | 1.385B |
| May 31, 2023 | 1.242B |
| April 28, 2023 | 1.264B |
| March 31, 2023 | 1.207B |
| February 28, 2023 | 1.150B |
| January 31, 2023 | 1.199B |
| December 30, 2022 | 1.150B |
| November 30, 2022 | 1.200B |
| October 31, 2022 | 1.118B |
| September 30, 2022 | 1.097B |
| August 31, 2022 | 1.417B |
| July 29, 2022 | 1.411B |
| June 30, 2022 | 1.411B |
| May 31, 2022 | 1.491B |
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:PEPFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PEPFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |