PIMCO RAE US Fund Institutional (PKAIX)
18.60
-0.04
(-0.21%)
USD |
Aug 24 2026
PKAIX Total Assets Under Management: 1.523B 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 | 1.523B |
| June 30, 2026 | 1.378B |
| May 29, 2026 | 1.382B |
| April 30, 2026 | 1.325B |
| March 31, 2026 | 1.242B |
| February 27, 2026 | 1.277B |
| January 30, 2026 | 1.400B |
| December 31, 2025 | 1.326B |
| November 28, 2025 | 1.358B |
| October 31, 2025 | 1.382B |
| August 29, 2025 | 1.395B |
| July 31, 2025 | 1.366B |
| June 30, 2025 | 1.389B |
| May 30, 2025 | 1.363B |
| April 30, 2025 | 1.319B |
| March 31, 2025 | 1.372B |
| February 28, 2025 | 1.461B |
| January 31, 2025 | 1.475B |
| December 31, 2024 | 1.415B |
| November 29, 2024 | 1.558B |
| October 31, 2024 | 1.474B |
| September 30, 2024 | 1.526B |
| August 30, 2024 | 1.503B |
| July 31, 2024 | 1.521B |
| June 28, 2024 | 1.460B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.455B |
| April 30, 2024 | 1.382B |
| March 28, 2024 | 1.475B |
| February 29, 2024 | 1.401B |
| January 31, 2024 | 1.348B |
| December 29, 2023 | 1.175B |
| November 30, 2023 | 1.127B |
| October 31, 2023 | 1.057B |
| September 29, 2023 | 1.129B |
| August 31, 2023 | 1.033B |
| July 31, 2023 | 1.175B |
| June 30, 2023 | 1.168B |
| May 31, 2023 | 1.049B |
| April 28, 2023 | 1.176B |
| March 31, 2023 | 1.157B |
| February 28, 2023 | 1.161B |
| January 31, 2023 | 1.133B |
| December 30, 2022 | 1.025B |
| November 30, 2022 | 1.098B |
| October 31, 2022 | 1.096B |
| September 30, 2022 | 1.010B |
| August 31, 2022 | 1.132B |
| July 29, 2022 | 915.01M |
| June 30, 2022 | 898.77M |
| May 31, 2022 | 1.040B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PKAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PKAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |