PIMCO RAE US Fund A (PKAAX)
15.46
+0.12
(+0.78%)
USD |
May 20 2026
PKAAX Total Assets Under Management: 1.325B for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Sterling Capital Behavioral Large Cap Val Eq A | 72.94M |
| DWS CROCI US Fund A | 721.79M |
| American Beacon Man Large Cap Val A | 243.68M |
| PGIM Quant Solutions Large-Cap Value Fund A | 251.45M |
| EIC Value Fund A | 366.93M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PKAAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PKAAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |