PIMCO RAE US Small Fund A (PMJAX)
13.01
-0.12
(-0.91%)
USD |
Jun 10 2026
PMJAX Total Assets Under Management: 3.593B 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 | 3.593B |
| April 30, 2026 | 3.517B |
| March 31, 2026 | 3.144B |
| February 27, 2026 | 3.318B |
| January 30, 2026 | 3.179B |
| December 31, 2025 | 3.006B |
| November 28, 2025 | 2.803B |
| October 31, 2025 | 2.724B |
| August 29, 2025 | 2.705B |
| July 31, 2025 | 2.509B |
| June 30, 2025 | 1.951B |
| May 30, 2025 | 1.867B |
| April 30, 2025 | 1.748B |
| March 31, 2025 | 1.800B |
| February 28, 2025 | 1.872B |
| January 31, 2025 | 1.885B |
| December 31, 2024 | 1.732B |
| November 29, 2024 | 1.800B |
| October 31, 2024 | 1.560B |
| September 30, 2024 | 1.528B |
| August 30, 2024 | 1.368B |
| July 31, 2024 | 1.387B |
| June 28, 2024 | 1.185B |
| May 31, 2024 | 1.140B |
| April 30, 2024 | 1.045B |
| Date | Value |
|---|---|
| March 28, 2024 | 1.050B |
| February 29, 2024 | 929.46M |
| January 31, 2024 | 845.28M |
| December 29, 2023 | 817.50M |
| November 30, 2023 | 722.00M |
| October 31, 2023 | 642.99M |
| September 29, 2023 | 658.61M |
| August 31, 2023 | 636.54M |
| July 31, 2023 | 632.69M |
| June 30, 2023 | 610.27M |
| May 31, 2023 | 640.75M |
| April 28, 2023 | 686.59M |
| March 31, 2023 | 697.82M |
| February 28, 2023 | 713.08M |
| January 31, 2023 | 759.76M |
| December 30, 2022 | 677.54M |
| November 30, 2022 | 701.97M |
| October 31, 2022 | 708.55M |
| September 30, 2022 | 548.56M |
| August 31, 2022 | 453.28M |
| July 29, 2022 | 450.39M |
| June 30, 2022 | 517.53M |
| May 31, 2022 | 454.51M |
| April 29, 2022 | 398.88M |
| March 31, 2022 | 409.00M |
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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Median
Total Assets Under Management Benchmarks
| Virtus NFJ Sm-Cp Val Fund A | 250.23M |
| MFS New Discovery Value Fund A | 2.479B |
| PGIM Quant Solutions Small-Cap Value Fund A | 411.59M |
| Allspring Small Company Value Fund A | 580.18M |
| Putnam Small Cap Value Fund A | 297.45M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PMJAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PMJAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |