PIMCO RAE US Small Fund Institutional (PMJIX)
13.89
+0.12
(+0.87%)
USD |
Sep 11 2026
PMJIX Share Class Assets Under Management: 2.984B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.984B |
| July 31, 2026 | 2.928B |
| June 30, 2026 | 2.950B |
| May 29, 2026 | 2.789B |
| April 30, 2026 | 2.755B |
| March 31, 2026 | 2.460B |
| February 27, 2026 | 2.611B |
| January 30, 2026 | 2.460B |
| December 31, 2025 | 2.359B |
| November 28, 2025 | 2.151B |
| October 31, 2025 | 2.097B |
| August 29, 2025 | 2.101B |
| July 31, 2025 | 1.945B |
| June 30, 2025 | 1.394B |
| May 30, 2025 | 1.337B |
| April 30, 2025 | 1.259B |
| March 31, 2025 | 1.294B |
| February 28, 2025 | 1.341B |
| January 31, 2025 | 1.334B |
| December 31, 2024 | 1.221B |
| November 29, 2024 | 1.275B |
| October 31, 2024 | 1.111B |
| September 30, 2024 | 1.083B |
| August 30, 2024 | 944.38M |
| July 31, 2024 | 947.07M |
| Date | Value |
|---|---|
| June 28, 2024 | 836.90M |
| May 31, 2024 | 829.95M |
| April 30, 2024 | 772.72M |
| March 28, 2024 | 774.59M |
| February 29, 2024 | 673.10M |
| January 31, 2024 | 614.65M |
| December 29, 2023 | 594.49M |
| November 30, 2023 | 521.32M |
| October 31, 2023 | 455.11M |
| September 29, 2023 | 482.63M |
| August 31, 2023 | 458.46M |
| July 31, 2023 | 451.84M |
| June 30, 2023 | 439.73M |
| May 31, 2023 | 487.49M |
| April 28, 2023 | 531.35M |
| March 31, 2023 | 535.74M |
| February 28, 2023 | 544.02M |
| January 31, 2023 | 588.75M |
| December 30, 2022 | 532.15M |
| November 30, 2022 | 564.38M |
| October 31, 2022 | 567.52M |
| September 30, 2022 | 430.90M |
| August 31, 2022 | 315.74M |
| July 29, 2022 | 313.22M |
| June 30, 2022 | 396.08M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PMJIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMJIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |