PIMCO RAE International Fund A (PPYAX)
10.57
+0.05
(+0.48%)
USD |
Sep 11 2026
PPYAX Share Class Assets Under Management: 6.747M 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 | 6.747M |
| July 31, 2026 | 6.486M |
| June 30, 2026 | 5.476M |
| May 29, 2026 | 5.473M |
| April 30, 2026 | 5.195M |
| March 31, 2026 | 4.966M |
| February 27, 2026 | 5.157M |
| January 30, 2026 | 4.410M |
| December 31, 2025 | 3.993M |
| November 28, 2025 | 3.921M |
| October 31, 2025 | 3.765M |
| August 29, 2025 | 3.668M |
| July 31, 2025 | 3.378M |
| June 30, 2025 | 3.136M |
| May 30, 2025 | 3.046M |
| April 30, 2025 | 2.907M |
| March 31, 2025 | 2.886M |
| February 28, 2025 | 2.706M |
| January 31, 2025 | 2.730M |
| December 31, 2024 | 2.562M |
| November 29, 2024 | 5.377M |
| October 31, 2024 | 5.381M |
| September 30, 2024 | 5.765M |
| August 30, 2024 | 5.671M |
| July 31, 2024 | 5.523M |
| Date | Value |
|---|---|
| June 28, 2024 | 5.292M |
| May 31, 2024 | 5.687M |
| April 30, 2024 | 5.420M |
| March 28, 2024 | 5.519M |
| February 29, 2024 | 5.383M |
| January 31, 2024 | 5.360M |
| December 29, 2023 | 5.440M |
| November 30, 2023 | 5.305M |
| October 31, 2023 | 4.989M |
| September 29, 2023 | 5.181M |
| August 31, 2023 | 5.319M |
| July 31, 2023 | 5.438M |
| June 30, 2023 | 5.285M |
| May 31, 2023 | 5.024M |
| April 28, 2023 | 5.340M |
| March 31, 2023 | 5.210M |
| February 28, 2023 | 5.140M |
| January 31, 2023 | 5.179M |
| December 30, 2022 | 4.899M |
| November 30, 2022 | 5.153M |
| October 31, 2022 | 4.791M |
| September 30, 2022 | 4.539M |
| August 31, 2022 | 5.056M |
| July 29, 2022 | 22.20M |
| June 30, 2022 | 21.56M |
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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Minimum
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Maximum
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Average
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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:PPYAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PPYAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |