PIMCO RAE Worldwide Long/Short PLUS Fd C (PWLEX)
7.33
+0.03
(+0.41%)
USD |
Sep 11 2026
PWLEX Share Class Assets Under Management: 990442.0 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 | 990442.0 |
| July 31, 2026 | 1.013M |
| June 30, 2026 | 925810.0 |
| May 29, 2026 | 958782.0 |
| April 30, 2026 | 1.003M |
| March 31, 2026 | 1.059M |
| February 27, 2026 | 1.046M |
| January 30, 2026 | 866814.0 |
| December 31, 2025 | 834639.0 |
| November 28, 2025 | 847275.0 |
| October 31, 2025 | 763730.0 |
| August 29, 2025 | 835684.0 |
| July 31, 2025 | 818092.0 |
| June 30, 2025 | 828718.0 |
| May 30, 2025 | 838796.0 |
| April 30, 2025 | 903550.0 |
| March 31, 2025 | 923612.0 |
| February 28, 2025 | 931868.0 |
| January 31, 2025 | 956137.0 |
| December 31, 2024 | 957619.0 |
| November 29, 2024 | 1.090M |
| October 31, 2024 | 1.155M |
| September 30, 2024 | 1.203M |
| August 30, 2024 | 1.316M |
| July 31, 2024 | 1.311M |
| Date | Value |
|---|---|
| June 28, 2024 | 1.244M |
| May 31, 2024 | 1.289M |
| April 30, 2024 | 1.451M |
| March 28, 2024 | 1.557M |
| February 29, 2024 | 1.695M |
| January 31, 2024 | 1.797M |
| December 29, 2023 | 1.836M |
| November 30, 2023 | 1.968M |
| October 31, 2023 | 2.064M |
| September 29, 2023 | 2.244M |
| August 31, 2023 | 2.378M |
| July 31, 2023 | 2.606M |
| June 30, 2023 | 2.744M |
| May 31, 2023 | 2.880M |
| April 28, 2023 | 3.106M |
| March 31, 2023 | 3.156M |
| February 28, 2023 | 3.440M |
| January 31, 2023 | 3.627M |
| December 30, 2022 | 3.787M |
| November 30, 2022 | 3.907M |
| October 31, 2022 | 3.895M |
| September 30, 2022 | 3.838M |
| August 31, 2022 | 4.267M |
| July 29, 2022 | 4.531M |
| June 30, 2022 | 4.787M |
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
| Nuveen Equity Long/Short Fund C | 3.104M |
| Rational/RGN Hedged Equity Fund C | 87589.00 |
| AB Select US Long/Short Portfolio C | 13.68M |
| Neuberger Long Short Fund C | 39.18M |
| Calamos Phineus Long/Short Fund C | 19.63M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PWLEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PWLEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |