PIMCO RAE International Fund Inst (PPYIX)
10.95
+0.04
(+0.37%)
USD |
Sep 11 2026
PPYIX Share Class Assets Under Management: 444.93M 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 | 444.93M |
| July 31, 2026 | 473.70M |
| June 30, 2026 | 441.63M |
| May 29, 2026 | 499.09M |
| April 30, 2026 | 488.68M |
| March 31, 2026 | 487.15M |
| February 27, 2026 | 536.44M |
| January 30, 2026 | 524.61M |
| December 31, 2025 | 502.44M |
| November 28, 2025 | 510.87M |
| October 31, 2025 | 497.94M |
| August 29, 2025 | 530.34M |
| July 31, 2025 | 560.11M |
| June 30, 2025 | 581.77M |
| May 30, 2025 | 532.94M |
| April 30, 2025 | 500.59M |
| March 31, 2025 | 474.65M |
| February 28, 2025 | 517.95M |
| January 31, 2025 | 500.84M |
| December 31, 2024 | 488.15M |
| November 29, 2024 | 587.66M |
| October 31, 2024 | 524.13M |
| September 30, 2024 | 546.14M |
| August 30, 2024 | 530.87M |
| July 31, 2024 | 525.88M |
| Date | Value |
|---|---|
| June 28, 2024 | 474.03M |
| May 31, 2024 | 507.53M |
| April 30, 2024 | 485.55M |
| March 28, 2024 | 496.02M |
| February 29, 2024 | 483.55M |
| January 31, 2024 | 471.24M |
| December 29, 2023 | 479.13M |
| November 30, 2023 | 470.44M |
| October 31, 2023 | 437.29M |
| September 29, 2023 | 464.78M |
| August 31, 2023 | 476.85M |
| July 31, 2023 | 531.44M |
| June 30, 2023 | 561.62M |
| May 31, 2023 | 515.57M |
| April 28, 2023 | 593.98M |
| March 31, 2023 | 611.70M |
| February 28, 2023 | 676.69M |
| January 31, 2023 | 714.54M |
| December 30, 2022 | 701.62M |
| November 30, 2022 | 770.78M |
| October 31, 2022 | 738.98M |
| September 30, 2022 | 578.09M |
| August 31, 2022 | 567.72M |
| July 29, 2022 | 534.94M |
| June 30, 2022 | 536.86M |
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
--
Minimum
--
Maximum
--
Average
--
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:PPYIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PPYIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |