PIMCO EM Currency and Sh-Tr Inv Fund I-2 (PLMPX)
7.64
0.00 (0.00%)
USD |
Jun 10 2026
PLMPX Total Assets Under Management: 625.21M for May 29, 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 |
|---|---|
| May 29, 2026 | 625.21M |
| April 30, 2026 | 624.14M |
| March 31, 2026 | 624.63M |
| February 27, 2026 | 649.76M |
| January 30, 2026 | 668.16M |
| December 31, 2025 | 658.73M |
| November 28, 2025 | 668.55M |
| October 31, 2025 | 663.30M |
| September 30, 2025 | 692.15M |
| August 29, 2025 | 728.50M |
| July 31, 2025 | 763.34M |
| June 30, 2025 | 731.18M |
| May 30, 2025 | 637.65M |
| April 30, 2025 | 614.75M |
| March 31, 2025 | 582.75M |
| February 28, 2025 | 564.78M |
| January 31, 2025 | 551.91M |
| December 31, 2024 | 519.15M |
| November 29, 2024 | 502.10M |
| October 31, 2024 | 516.48M |
| September 30, 2024 | 516.48M |
| August 30, 2024 | 488.05M |
| July 31, 2024 | 458.09M |
| June 28, 2024 | 459.85M |
| May 31, 2024 | 479.05M |
| Date | Value |
|---|---|
| April 30, 2024 | 486.22M |
| March 28, 2024 | 497.27M |
| February 29, 2024 | 495.82M |
| January 31, 2024 | 497.04M |
| December 29, 2023 | 475.38M |
| November 30, 2023 | 470.89M |
| October 31, 2023 | 456.02M |
| September 29, 2023 | 466.64M |
| August 31, 2023 | 481.86M |
| July 31, 2023 | 616.12M |
| June 30, 2023 | 640.40M |
| May 31, 2023 | 612.11M |
| April 28, 2023 | 570.18M |
| March 31, 2023 | 554.25M |
| February 28, 2023 | 550.34M |
| January 31, 2023 | 592.32M |
| December 30, 2022 | 541.81M |
| November 30, 2022 | 529.50M |
| October 31, 2022 | 503.47M |
| September 30, 2022 | 507.24M |
| August 31, 2022 | 532.18M |
| July 29, 2022 | 532.38M |
| June 30, 2022 | 561.12M |
| May 31, 2022 | 496.22M |
| April 29, 2022 | 601.46M |
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:PLMPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PLMPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |