PIMCO RAE US Small Fund I-2 (PMJPX)
13.66
+0.12
(+0.89%)
USD |
Sep 11 2026
PMJPX Share Class Assets Under Management: 533.87M 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 | 533.87M |
| July 31, 2026 | 575.87M |
| June 30, 2026 | 538.24M |
| May 29, 2026 | 510.43M |
| April 30, 2026 | 482.29M |
| March 31, 2026 | 428.64M |
| February 27, 2026 | 450.01M |
| January 30, 2026 | 470.14M |
| December 31, 2025 | 411.95M |
| November 28, 2025 | 417.54M |
| October 31, 2025 | 400.28M |
| August 29, 2025 | 378.06M |
| July 31, 2025 | 354.88M |
| June 30, 2025 | 344.45M |
| May 30, 2025 | 320.05M |
| April 30, 2025 | 283.83M |
| March 31, 2025 | 295.25M |
| February 28, 2025 | 310.06M |
| January 31, 2025 | 316.26M |
| December 31, 2024 | 288.72M |
| November 29, 2024 | 297.33M |
| October 31, 2024 | 251.10M |
| September 30, 2024 | 252.62M |
| August 30, 2024 | 242.76M |
| July 31, 2024 | 261.95M |
| Date | Value |
|---|---|
| June 28, 2024 | 199.53M |
| May 31, 2024 | 162.92M |
| April 30, 2024 | 137.94M |
| March 28, 2024 | 139.49M |
| February 29, 2024 | 130.48M |
| January 31, 2024 | 116.75M |
| December 29, 2023 | 118.55M |
| November 30, 2023 | 107.20M |
| October 31, 2023 | 102.34M |
| September 29, 2023 | 88.07M |
| August 31, 2023 | 88.54M |
| July 31, 2023 | 91.71M |
| June 30, 2023 | 87.19M |
| May 31, 2023 | 78.05M |
| April 28, 2023 | 76.52M |
| March 31, 2023 | 80.83M |
| February 28, 2023 | 84.09M |
| January 31, 2023 | 84.92M |
| December 30, 2022 | 67.08M |
| November 30, 2022 | 50.99M |
| October 31, 2022 | 60.39M |
| September 30, 2022 | 49.55M |
| August 31, 2022 | 54.67M |
| July 29, 2022 | 53.76M |
| June 30, 2022 | 47.82M |
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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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:PMJPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMJPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |