PIMCO All Asset Fund Institutional (PAAIX)
11.92
-0.42
(-3.40%)
USD |
Sep 10 2026
PAAIX Share Class Assets Under Management: 9.861B 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 | 9.861B |
| July 31, 2026 | 9.490B |
| June 30, 2026 | 9.418B |
| May 29, 2026 | 9.439B |
| April 30, 2026 | 9.351B |
| March 31, 2026 | 8.987B |
| February 27, 2026 | 9.407B |
| January 30, 2026 | 9.009B |
| December 31, 2025 | 8.755B |
| November 28, 2025 | 8.925B |
| October 31, 2025 | 8.835B |
| September 30, 2025 | 9.197B |
| August 29, 2025 | 10.11B |
| July 31, 2025 | 9.937B |
| June 30, 2025 | 10.12B |
| May 30, 2025 | 10.09B |
| April 30, 2025 | 10.05B |
| March 31, 2025 | 10.24B |
| February 28, 2025 | 10.46B |
| January 31, 2025 | 10.39B |
| December 31, 2024 | 10.33B |
| November 29, 2024 | 11.08B |
| October 31, 2024 | 10.97B |
| September 30, 2024 | 11.34B |
| August 30, 2024 | 11.32B |
| Date | Value |
|---|---|
| July 31, 2024 | 11.22B |
| June 28, 2024 | 11.06B |
| May 31, 2024 | 11.46B |
| April 30, 2024 | 11.50B |
| March 28, 2024 | 11.97B |
| February 29, 2024 | 12.06B |
| January 31, 2024 | 12.13B |
| December 29, 2023 | 12.20B |
| November 30, 2023 | 11.84B |
| October 31, 2023 | 11.55B |
| September 29, 2023 | 11.95B |
| August 31, 2023 | 12.44B |
| July 31, 2023 | 12.76B |
| June 30, 2023 | 12.49B |
| May 31, 2023 | 12.20B |
| April 28, 2023 | 12.62B |
| March 31, 2023 | 12.56B |
| February 28, 2023 | 12.61B |
| January 31, 2023 | 13.14B |
| December 30, 2022 | 12.34B |
| November 30, 2022 | 12.68B |
| October 31, 2022 | 12.10B |
| September 30, 2022 | 11.83B |
| August 31, 2022 | 13.00B |
| July 29, 2022 | 13.30B |
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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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:PAAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |