PIMCO RAE Fundamental Advantage PLUS Fund A (PTFAX)
8.22
+0.05
(+0.61%)
USD |
Sep 11 2026
PTFAX Share Class Assets Under Management: 4.580M 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 | 4.580M |
| July 31, 2026 | 4.525M |
| June 30, 2026 | 4.314M |
| May 29, 2026 | 4.278M |
| April 30, 2026 | 4.307M |
| March 31, 2026 | 4.463M |
| February 27, 2026 | 4.309M |
| January 30, 2026 | 4.091M |
| December 31, 2025 | 3.981M |
| November 28, 2025 | 4.051M |
| October 31, 2025 | 3.960M |
| September 30, 2025 | 4.966M |
| August 29, 2025 | 4.972M |
| July 31, 2025 | 7.585M |
| June 30, 2025 | 7.888M |
| May 30, 2025 | 7.855M |
| April 30, 2025 | 9.003M |
| March 31, 2025 | 9.341M |
| February 28, 2025 | 9.998M |
| January 31, 2025 | 9.808M |
| December 31, 2024 | 9.719M |
| November 29, 2024 | 10.07M |
| October 31, 2024 | 10.00M |
| September 30, 2024 | 10.41M |
| August 30, 2024 | 10.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.69M |
| June 28, 2024 | 10.44M |
| May 31, 2024 | 10.66M |
| April 30, 2024 | 10.60M |
| March 28, 2024 | 10.97M |
| February 29, 2024 | 10.52M |
| January 31, 2024 | 10.67M |
| December 29, 2023 | 10.81M |
| November 30, 2023 | 10.63M |
| October 31, 2023 | 10.67M |
| September 29, 2023 | 10.75M |
| August 31, 2023 | 10.50M |
| July 31, 2023 | 10.51M |
| June 30, 2023 | 10.41M |
| May 31, 2023 | 11.52M |
| April 28, 2023 | 12.35M |
| March 31, 2023 | 13.21M |
| February 28, 2023 | 14.20M |
| January 31, 2023 | 14.32M |
| December 30, 2022 | 14.23M |
| November 30, 2022 | 13.63M |
| October 31, 2022 | 13.44M |
| September 30, 2022 | 12.52M |
| August 31, 2022 | 12.67M |
| July 29, 2022 | 13.73M |
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:PTFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |