PIMCO RAE Fundamental Advantage PLUS Fund Inst (PFATX)
8.96
-0.03
(-0.33%)
USD |
Aug 25 2026
PFATX Total Assets Under Management: 458.47M 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 | 458.47M |
| June 30, 2026 | 423.33M |
| May 29, 2026 | 398.15M |
| April 30, 2026 | 364.34M |
| March 31, 2026 | 405.33M |
| February 27, 2026 | 395.09M |
| January 30, 2026 | 377.79M |
| December 31, 2025 | 370.04M |
| November 28, 2025 | 373.58M |
| October 31, 2025 | 365.71M |
| September 30, 2025 | 380.63M |
| August 29, 2025 | 414.00M |
| July 31, 2025 | 406.23M |
| June 30, 2025 | 421.08M |
| May 30, 2025 | 425.93M |
| April 30, 2025 | 425.83M |
| March 31, 2025 | 463.06M |
| February 28, 2025 | 462.53M |
| January 31, 2025 | 459.62M |
| December 31, 2024 | 458.06M |
| November 29, 2024 | 486.85M |
| October 31, 2024 | 490.20M |
| September 30, 2024 | 505.88M |
| August 30, 2024 | 486.28M |
| July 31, 2024 | 512.63M |
| Date | Value |
|---|---|
| June 28, 2024 | 503.96M |
| May 31, 2024 | 511.46M |
| April 30, 2024 | 521.86M |
| March 28, 2024 | 573.55M |
| February 29, 2024 | 565.19M |
| January 31, 2024 | 591.96M |
| December 29, 2023 | 588.16M |
| November 30, 2023 | 548.53M |
| October 31, 2023 | 547.32M |
| September 29, 2023 | 636.94M |
| August 31, 2023 | 592.34M |
| July 31, 2023 | 666.55M |
| June 30, 2023 | 640.08M |
| May 31, 2023 | 621.86M |
| April 28, 2023 | 607.20M |
| March 31, 2023 | 596.42M |
| February 28, 2023 | 628.57M |
| January 31, 2023 | 611.67M |
| December 30, 2022 | 637.83M |
| November 30, 2022 | 616.33M |
| October 31, 2022 | 634.20M |
| September 30, 2022 | 625.55M |
| August 31, 2022 | 704.32M |
| July 29, 2022 | 518.80M |
| June 30, 2022 | 550.07M |
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:PFATX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFATX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |