PIMCO RAE International Fund I-2 (PPYPX)
10.82
0.00 (0.00%)
USD |
Aug 25 2026
PPYPX Total Assets Under Management: 488.16M for July 31, 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 |
|---|---|
| July 31, 2026 | 488.16M |
| June 30, 2026 | 454.59M |
| May 29, 2026 | 512.56M |
| April 30, 2026 | 501.62M |
| March 31, 2026 | 501.93M |
| February 27, 2026 | 555.43M |
| January 30, 2026 | 539.74M |
| December 31, 2025 | 516.37M |
| November 28, 2025 | 524.59M |
| October 31, 2025 | 511.12M |
| August 29, 2025 | 543.73M |
| July 31, 2025 | 572.77M |
| June 30, 2025 | 594.32M |
| May 30, 2025 | 545.21M |
| April 30, 2025 | 512.45M |
| March 31, 2025 | 484.84M |
| February 28, 2025 | 527.89M |
| January 31, 2025 | 510.67M |
| December 31, 2024 | 497.53M |
| November 29, 2024 | 600.28M |
| October 31, 2024 | 537.31M |
| September 30, 2024 | 560.28M |
| August 30, 2024 | 544.85M |
| July 31, 2024 | 539.56M |
| June 28, 2024 | 487.11M |
| Date | Value |
|---|---|
| May 31, 2024 | 521.34M |
| April 30, 2024 | 498.75M |
| March 28, 2024 | 510.57M |
| February 29, 2024 | 499.82M |
| January 31, 2024 | 487.28M |
| December 29, 2023 | 495.39M |
| November 30, 2023 | 486.24M |
| October 31, 2023 | 452.19M |
| September 29, 2023 | 480.20M |
| August 31, 2023 | 492.66M |
| July 31, 2023 | 547.80M |
| June 30, 2023 | 577.56M |
| May 31, 2023 | 531.14M |
| April 28, 2023 | 610.70M |
| March 31, 2023 | 629.00M |
| February 28, 2023 | 693.88M |
| January 31, 2023 | 731.84M |
| December 30, 2022 | 717.07M |
| November 30, 2022 | 787.26M |
| October 31, 2022 | 753.94M |
| September 30, 2022 | 592.68M |
| August 31, 2022 | 583.82M |
| July 29, 2022 | 568.55M |
| June 30, 2022 | 569.72M |
| May 31, 2022 | 689.02M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PPYPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PPYPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |