PIMCO RAE US Fund A (PKAAX)
13.67
-0.07
(-0.51%)
USD |
Jan 16 2026
PKAAX Total Assets Under Management: 1.326B for Dec. 31, 2025
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
| American Beacon Man Large Cap Val A | 235.44M |
| DWS CROCI US Fund A | 726.44M |
| PGIM Quant Solutions Large-Cap Value Fund A | 250.46M |
| EIC Value Fund A | 365.69M |
| Virtus Ceredex Large-Cap Value Equity Fund A | 272.37M |
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. |