PIMCO RAE Fundamental Advantage PLUS Fund Inst (PFATX)
8.53
-0.43
(-4.80%)
USD |
Sep 10 2026
PFATX Share Class Assets Under Management: 451.72M 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 | 451.72M |
| July 31, 2026 | 453.95M |
| June 30, 2026 | 419.02M |
| May 29, 2026 | 393.87M |
| April 30, 2026 | 360.03M |
| March 31, 2026 | 400.87M |
| February 27, 2026 | 390.78M |
| January 30, 2026 | 373.70M |
| December 31, 2025 | 366.06M |
| November 28, 2025 | 369.53M |
| October 31, 2025 | 361.75M |
| September 30, 2025 | 375.67M |
| August 29, 2025 | 409.03M |
| July 31, 2025 | 398.65M |
| June 30, 2025 | 413.19M |
| May 30, 2025 | 418.07M |
| April 30, 2025 | 416.83M |
| March 31, 2025 | 453.72M |
| February 28, 2025 | 452.54M |
| January 31, 2025 | 449.82M |
| December 31, 2024 | 448.34M |
| November 29, 2024 | 476.77M |
| October 31, 2024 | 480.20M |
| September 30, 2024 | 495.47M |
| August 30, 2024 | 475.89M |
| Date | Value |
|---|---|
| July 31, 2024 | 501.94M |
| June 28, 2024 | 493.51M |
| May 31, 2024 | 500.81M |
| April 30, 2024 | 511.27M |
| March 28, 2024 | 562.59M |
| February 29, 2024 | 554.68M |
| January 31, 2024 | 581.30M |
| December 29, 2023 | 577.35M |
| November 30, 2023 | 537.90M |
| October 31, 2023 | 536.65M |
| September 29, 2023 | 626.19M |
| August 31, 2023 | 581.84M |
| July 31, 2023 | 656.04M |
| June 30, 2023 | 629.67M |
| May 31, 2023 | 610.34M |
| April 28, 2023 | 594.85M |
| March 31, 2023 | 583.21M |
| February 28, 2023 | 614.37M |
| January 31, 2023 | 597.36M |
| December 30, 2022 | 623.59M |
| November 30, 2022 | 602.71M |
| October 31, 2022 | 620.76M |
| September 30, 2022 | 613.03M |
| August 31, 2022 | 691.65M |
| July 29, 2022 | 505.08M |
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:PFATX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFATX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |