PIMCO RAE PLUS International Fund Inst (PTSIX)
10.11
+0.04
(+0.40%)
USD |
Jun 10 2026
PTSIX Total Assets Under Management: 174.99M for May 29, 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 |
|---|---|
| May 29, 2026 | 174.99M |
| April 30, 2026 | 166.29M |
| March 31, 2026 | 161.76M |
| February 27, 2026 | 172.11M |
| January 30, 2026 | 160.58M |
| December 31, 2025 | 151.16M |
| November 28, 2025 | 146.19M |
| October 31, 2025 | 138.32M |
| September 30, 2025 | 140.66M |
| August 29, 2025 | 151.42M |
| July 31, 2025 | 143.90M |
| June 30, 2025 | 145.61M |
| May 30, 2025 | 144.55M |
| April 30, 2025 | 136.34M |
| March 31, 2025 | 131.19M |
| February 28, 2025 | 133.19M |
| January 31, 2025 | 132.60M |
| December 31, 2024 | 127.33M |
| November 29, 2024 | 132.21M |
| October 31, 2024 | 133.70M |
| September 30, 2024 | 143.00M |
| August 30, 2024 | 142.33M |
| July 31, 2024 | 141.77M |
| June 28, 2024 | 136.35M |
| May 31, 2024 | 146.16M |
| Date | Value |
|---|---|
| April 30, 2024 | 142.81M |
| March 28, 2024 | 158.20M |
| February 29, 2024 | 156.71M |
| January 31, 2024 | 157.25M |
| December 29, 2023 | 160.06M |
| November 30, 2023 | 157.25M |
| October 31, 2023 | 149.11M |
| September 29, 2023 | 160.73M |
| August 31, 2023 | 167.09M |
| July 31, 2023 | 173.98M |
| June 30, 2023 | 165.63M |
| May 31, 2023 | 158.00M |
| April 28, 2023 | 168.50M |
| March 31, 2023 | 165.74M |
| February 28, 2023 | 165.75M |
| January 31, 2023 | 173.96M |
| December 30, 2022 | 163.99M |
| November 30, 2022 | 162.67M |
| October 31, 2022 | 150.47M |
| September 30, 2022 | 141.93M |
| August 31, 2022 | 164.56M |
| July 29, 2022 | 154.15M |
| June 30, 2022 | 143.10M |
| May 31, 2022 | 159.95M |
| April 29, 2022 | 143.02M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PTSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |