PIMCO RAE Global Fund is a registered fund series of PIMCO Equity Series (series S000048953).
| Report date | Net assets |
|---|---|
| 2022-06-30 | — |
| 2022-03-31 | $266.1M |
| 2021-12-31 | $268.1M |
| 2021-09-30 | $274.8M |
| 2021-06-30 | $292.7M |
| 2021-03-31 | $288.3M |
| 2020-12-31 | $303.7M |
| 2020-09-30 | $280.4M |