PIMCO Real Estate and Real Return Bd Alpha Fd I-2 (PETPX)
30.46
+0.11
(+0.36%)
USD |
Aug 25 2026
PETPX Total Assets Under Management: 542.16M 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 | 542.16M |
| June 30, 2026 | 555.72M |
| May 29, 2026 | 548.73M |
| April 30, 2026 | 558.59M |
| March 31, 2026 | 503.31M |
| February 27, 2026 | 526.17M |
| January 30, 2026 | 485.02M |
| December 31, 2025 | 465.43M |
| November 28, 2025 | 478.24M |
| October 31, 2025 | 494.63M |
| August 29, 2025 | 529.70M |
| July 31, 2025 | 522.42M |
| June 30, 2025 | 503.21M |
| May 30, 2025 | 527.75M |
| April 30, 2025 | 486.11M |
| March 31, 2025 | 501.29M |
| February 28, 2025 | 503.66M |
| January 31, 2025 | 470.09M |
| December 31, 2024 | 496.04M |
| November 29, 2024 | 514.82M |
| October 31, 2024 | 514.92M |
| September 30, 2024 | 559.11M |
| August 30, 2024 | 521.36M |
| July 31, 2024 | 515.80M |
| June 28, 2024 | 495.22M |
| Date | Value |
|---|---|
| May 31, 2024 | 499.33M |
| April 30, 2024 | 479.09M |
| March 28, 2024 | 530.60M |
| February 29, 2024 | 528.12M |
| January 31, 2024 | 509.96M |
| December 29, 2023 | 563.22M |
| November 30, 2023 | 548.81M |
| October 31, 2023 | 489.40M |
| September 29, 2023 | 522.03M |
| August 31, 2023 | 576.93M |
| July 31, 2023 | 616.63M |
| June 30, 2023 | 587.69M |
| May 31, 2023 | 591.60M |
| April 28, 2023 | 677.80M |
| March 31, 2023 | 707.87M |
| February 28, 2023 | 710.67M |
| January 31, 2023 | 802.17M |
| December 30, 2022 | 769.81M |
| November 30, 2022 | 848.06M |
| October 31, 2022 | 1.052B |
| September 30, 2022 | 926.27M |
| August 31, 2022 | 1.089B |
| July 29, 2022 | 1.068B |
| June 30, 2022 | 1.020B |
| May 31, 2022 | 1.173B |
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:PETPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PETPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |