PIMCO RAE PLUS Fund C (PIXCX)
18.67
-0.01
(-0.05%)
USD |
Aug 25 2026
PIXCX Total Assets Under Management: 1.324B 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 | 1.324B |
| June 30, 2026 | 1.270B |
| May 29, 2026 | 1.275B |
| April 30, 2026 | 1.225B |
| March 31, 2026 | 1.151B |
| February 27, 2026 | 1.181B |
| January 30, 2026 | 1.152B |
| December 31, 2025 | 1.110B |
| November 28, 2025 | 1.122B |
| October 31, 2025 | 1.102B |
| September 30, 2025 | 1.095B |
| August 29, 2025 | 1.074B |
| July 31, 2025 | 1.028B |
| June 30, 2025 | 1.044B |
| May 30, 2025 | 1.005B |
| April 30, 2025 | 975.33M |
| March 31, 2025 | 1.077B |
| February 28, 2025 | 1.138B |
| January 31, 2025 | 1.138B |
| December 31, 2024 | 1.096B |
| November 29, 2024 | 1.173B |
| October 31, 2024 | 1.112B |
| September 30, 2024 | 1.167B |
| August 30, 2024 | 1.156B |
| July 31, 2024 | 1.171B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.124B |
| May 31, 2024 | 1.121B |
| April 30, 2024 | 1.069B |
| March 28, 2024 | 1.134B |
| February 29, 2024 | 1.077B |
| January 31, 2024 | 1.025B |
| December 29, 2023 | 1.026B |
| November 30, 2023 | 979.77M |
| October 31, 2023 | 923.35M |
| September 29, 2023 | 960.93M |
| August 31, 2023 | 1.002B |
| July 31, 2023 | 1.032B |
| June 30, 2023 | 1.011B |
| May 31, 2023 | 968.66M |
| April 28, 2023 | 1.017B |
| March 31, 2023 | 1.069B |
| February 28, 2023 | 1.077B |
| January 31, 2023 | 1.139B |
| December 30, 2022 | 1.067B |
| November 30, 2022 | 1.175B |
| October 31, 2022 | 1.114B |
| September 30, 2022 | 975.57M |
| August 31, 2022 | 1.314B |
| July 29, 2022 | 1.184B |
| June 30, 2022 | 1.187B |
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:PIXCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PIXCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |