PIMCO RAE Worldwide Long/Short PLUS Fd I-2 (PWLMX)
7.39
-0.14
(-1.86%)
USD |
Sep 10 2026
PWLMX Share Class Assets Under Management: 13.71M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 13.71M |
| July 31, 2026 | 8.902M |
| June 30, 2026 | 6.039M |
| May 29, 2026 | 5.995M |
| April 30, 2026 | 5.836M |
| March 31, 2026 | 6.191M |
| February 27, 2026 | 6.524M |
| January 30, 2026 | 7.861M |
| December 31, 2025 | 8.270M |
| November 28, 2025 | 7.466M |
| October 31, 2025 | 5.825M |
| August 29, 2025 | 5.772M |
| July 31, 2025 | 4.944M |
| June 30, 2025 | 3.376M |
| May 30, 2025 | 3.839M |
| April 30, 2025 | 3.873M |
| March 31, 2025 | 3.184M |
| February 28, 2025 | 2.994M |
| January 31, 2025 | 2.863M |
| December 31, 2024 | 3.066M |
| November 29, 2024 | 3.349M |
| October 31, 2024 | 3.084M |
| September 30, 2024 | 3.211M |
| August 30, 2024 | 3.198M |
| July 31, 2024 | 3.225M |
| Date | Value |
|---|---|
| June 28, 2024 | 3.239M |
| May 31, 2024 | 3.298M |
| April 30, 2024 | 3.319M |
| March 28, 2024 | 3.503M |
| February 29, 2024 | 3.444M |
| January 31, 2024 | 3.679M |
| December 29, 2023 | 4.144M |
| November 30, 2023 | 4.969M |
| October 31, 2023 | 6.798M |
| September 29, 2023 | 5.599M |
| August 31, 2023 | 4.071M |
| July 31, 2023 | 5.015M |
| June 30, 2023 | 6.507M |
| May 31, 2023 | 6.455M |
| April 28, 2023 | 6.935M |
| March 31, 2023 | 6.797M |
| February 28, 2023 | 6.941M |
| January 31, 2023 | 5.278M |
| December 30, 2022 | 5.455M |
| November 30, 2022 | 5.622M |
| October 31, 2022 | 5.989M |
| September 30, 2022 | 5.780M |
| August 31, 2022 | 6.093M |
| July 29, 2022 | 7.900M |
| June 30, 2022 | 7.995M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PWLMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PWLMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |