PIMCO RAE US Fund A (PKAAX)
17.80
+0.25
(+1.42%)
USD |
Sep 11 2026
PKAAX Share Class Assets Under Management: 57.84M 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 | 57.84M |
| July 31, 2026 | 43.99M |
| June 30, 2026 | 36.61M |
| May 29, 2026 | 34.86M |
| April 30, 2026 | 31.57M |
| March 31, 2026 | 28.85M |
| February 27, 2026 | 29.39M |
| January 30, 2026 | 28.53M |
| December 31, 2025 | 27.32M |
| November 28, 2025 | 28.22M |
| October 31, 2025 | 27.54M |
| August 29, 2025 | 26.83M |
| July 31, 2025 | 25.53M |
| June 30, 2025 | 25.77M |
| May 30, 2025 | 24.99M |
| April 30, 2025 | 24.77M |
| March 31, 2025 | 25.69M |
| February 28, 2025 | 28.47M |
| January 31, 2025 | 28.49M |
| December 31, 2024 | 27.63M |
| November 29, 2024 | 29.66M |
| October 31, 2024 | 27.47M |
| September 30, 2024 | 29.07M |
| August 30, 2024 | 26.39M |
| July 31, 2024 | 41.05M |
| Date | Value |
|---|---|
| June 28, 2024 | 49.10M |
| May 31, 2024 | 48.78M |
| April 30, 2024 | 46.33M |
| March 28, 2024 | 48.79M |
| February 29, 2024 | 45.45M |
| January 31, 2024 | 21.32M |
| December 29, 2023 | 21.53M |
| November 30, 2023 | 20.11M |
| October 31, 2023 | 19.11M |
| September 29, 2023 | 19.77M |
| August 31, 2023 | 20.04M |
| July 31, 2023 | 20.20M |
| June 30, 2023 | 19.51M |
| May 31, 2023 | 18.17M |
| April 28, 2023 | 19.13M |
| March 31, 2023 | 19.72M |
| February 28, 2023 | 19.03M |
| January 31, 2023 | 19.84M |
| December 30, 2022 | 19.12M |
| November 30, 2022 | 19.33M |
| October 31, 2022 | 18.18M |
| September 30, 2022 | 15.56M |
| August 31, 2022 | 16.75M |
| July 29, 2022 | 16.77M |
| June 30, 2022 | 15.63M |
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
| American Beacon Man Large Cap Val A | 31.84M |
| Sterling Capital Behavioral Large Cap Val Eq A | 57.91M |
| EIC Value Fund A | 29.02M |
| DWS CROCI Equity Dividend Fund A | 735.83M |
| Rydex S&P 500 Pure Value Fund A | 4.124M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PKAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PKAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |