PIMCO RAE Worldwide Long/Short PLUS Fd A (PWLBX)
7.34
+0.03
(+0.41%)
USD |
Sep 11 2026
PWLBX Share Class Assets Under Management: 18.51M 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 | 18.51M |
| July 31, 2026 | 18.75M |
| June 30, 2026 | 17.75M |
| May 29, 2026 | 18.18M |
| April 30, 2026 | 19.26M |
| March 31, 2026 | 20.35M |
| February 27, 2026 | 20.60M |
| January 30, 2026 | 19.49M |
| December 31, 2025 | 19.02M |
| November 28, 2025 | 19.27M |
| October 31, 2025 | 19.49M |
| September 30, 2025 | 20.37M |
| August 29, 2025 | 21.25M |
| July 31, 2025 | 20.77M |
| June 30, 2025 | 21.71M |
| May 30, 2025 | 22.06M |
| April 30, 2025 | 22.73M |
| March 31, 2025 | 22.10M |
| February 28, 2025 | 21.68M |
| January 31, 2025 | 20.96M |
| December 31, 2024 | 20.59M |
| November 29, 2024 | 21.58M |
| October 31, 2024 | 21.48M |
| September 30, 2024 | 21.89M |
| August 30, 2024 | 21.83M |
| Date | Value |
|---|---|
| July 31, 2024 | 21.45M |
| June 28, 2024 | 20.64M |
| May 31, 2024 | 21.04M |
| April 30, 2024 | 21.13M |
| March 28, 2024 | 21.77M |
| February 29, 2024 | 21.77M |
| January 31, 2024 | 21.79M |
| December 29, 2023 | 21.32M |
| November 30, 2023 | 21.55M |
| October 31, 2023 | 21.80M |
| September 29, 2023 | 22.19M |
| August 31, 2023 | 22.25M |
| July 31, 2023 | 22.45M |
| June 30, 2023 | 22.55M |
| May 31, 2023 | 22.53M |
| April 28, 2023 | 23.82M |
| March 31, 2023 | 23.23M |
| February 28, 2023 | 23.40M |
| January 31, 2023 | 24.04M |
| December 30, 2022 | 24.21M |
| November 30, 2022 | 24.01M |
| October 31, 2022 | 23.72M |
| September 30, 2022 | 23.00M |
| August 31, 2022 | 24.05M |
| July 29, 2022 | 24.36M |
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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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Nuveen Equity Long/Short Fund A | 31.11M |
| Cromwell Long Short Fund Investor | 41.76M |
| Calamos Phineus Long/Short Fund A | 76.86M |
| AB Select US Long/Short Portfolio A | 113.30M |
| Neuberger Long Short Fund A | 130.89M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PWLBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PWLBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |