PIMCO RAE Worldwide Long/Short PLUS Fd Inst (PWLIX)
7.68
-0.02
(-0.26%)
USD |
Aug 25 2026
PWLIX Total Assets Under Management: 481.69M for July 31, 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 |
|---|---|
| July 31, 2026 | 481.69M |
| June 30, 2026 | 432.20M |
| May 29, 2026 | 406.57M |
| April 30, 2026 | 376.05M |
| March 31, 2026 | 425.80M |
| February 27, 2026 | 421.80M |
| January 30, 2026 | 399.60M |
| December 31, 2025 | 395.81M |
| November 28, 2025 | 397.86M |
| October 31, 2025 | 373.90M |
| August 29, 2025 | 437.05M |
| July 31, 2025 | 430.52M |
| June 30, 2025 | 431.68M |
| May 30, 2025 | 443.89M |
| April 30, 2025 | 445.47M |
| March 31, 2025 | 483.62M |
| February 28, 2025 | 485.59M |
| January 31, 2025 | 477.87M |
| December 31, 2024 | 484.17M |
| November 29, 2024 | 511.04M |
| October 31, 2024 | 508.85M |
| September 30, 2024 | 520.49M |
| August 30, 2024 | 544.10M |
| July 31, 2024 | 550.28M |
| June 28, 2024 | 516.71M |
| Date | Value |
|---|---|
| May 31, 2024 | 537.01M |
| April 30, 2024 | 547.05M |
| March 28, 2024 | 590.83M |
| February 29, 2024 | 591.76M |
| January 31, 2024 | 624.93M |
| December 29, 2023 | 596.54M |
| November 30, 2023 | 577.92M |
| October 31, 2023 | 566.46M |
| September 29, 2023 | 642.05M |
| August 31, 2023 | 607.18M |
| July 31, 2023 | 676.60M |
| June 30, 2023 | 668.36M |
| May 31, 2023 | 627.67M |
| April 28, 2023 | 662.03M |
| March 31, 2023 | 618.87M |
| February 28, 2023 | 650.09M |
| January 31, 2023 | 625.84M |
| December 30, 2022 | 648.42M |
| November 30, 2022 | 629.35M |
| October 31, 2022 | 635.52M |
| September 30, 2022 | 615.92M |
| August 31, 2022 | 662.81M |
| July 29, 2022 | 539.20M |
| June 30, 2022 | 580.92M |
| May 31, 2022 | 634.66M |
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:PWLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PWLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |