PIMCO Flexible Real Estate Income Fund A-4 (REFVX)
10.46
0.00 (0.00%)
USD |
Jun 10 2026
REFVX Total Assets Under Management: 588.86M for March 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 |
|---|---|
| March 31, 2026 | 588.86M |
| February 28, 2026 | 561.29M |
| January 31, 2026 | 519.16M |
| December 31, 2025 | 501.22M |
| November 30, 2025 | 481.73M |
| October 31, 2025 | 465.24M |
| September 30, 2025 | 447.32M |
| August 31, 2025 | 428.33M |
| July 31, 2025 | 402.60M |
| June 30, 2025 | 377.37M |
| May 31, 2025 | 361.72M |
| April 30, 2025 | 355.43M |
| March 31, 2025 | 345.89M |
| February 28, 2025 | 335.83M |
| January 31, 2025 | 315.20M |
| December 31, 2024 | 295.78M |
| November 30, 2024 | 284.45M |
| October 31, 2024 | 276.95M |
| September 30, 2024 | 259.68M |
| August 31, 2024 | 208.43M |
| July 31, 2024 | 187.79M |
| Date | Value |
|---|---|
| June 30, 2024 | 167.29M |
| May 31, 2024 | 137.78M |
| April 30, 2024 | 125.87M |
| March 31, 2024 | 113.20M |
| February 29, 2024 | 97.02M |
| January 31, 2024 | 88.22M |
| December 31, 2023 | 78.28M |
| November 30, 2023 | 61.09M |
| October 31, 2023 | 52.82M |
| September 30, 2023 | 47.47M |
| August 31, 2023 | 42.73M |
| July 31, 2023 | 40.99M |
| June 30, 2023 | 40.58M |
| May 31, 2023 | 40.55M |
| April 30, 2023 | 39.83M |
| March 31, 2023 | 37.58M |
| February 28, 2023 | 37.54M |
| January 31, 2023 | 37.15M |
| December 31, 2022 | 30.60M |
| November 30, 2022 | 15.00M |
| October 31, 2022 | 100000.0 |
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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