PIMCO RAE PLUS International Fund A (PTSOX)
8.37
-0.06
(-0.71%)
USD |
Dec 05 2025
PTSOX Total Assets Under Management: 146.19M for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| PIMCO RAE PLUS EMG Fund A | 201.77M |
| EuroPac International Value Fund A | 183.44M |
| Dunham International Stock Fund A | 189.70M |
| AB International Value Fund A | 125.86M |
| Fidelity Advisor International Value Fund A | 3.202B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PTSOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTSOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |