PIMCO All Asset Fund Administration (PAALX)
11.92
-0.03
(-0.25%)
USD |
Sep 11 2026
PAALX Share Class Assets Under Management: 44.53M 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 | 44.53M |
| July 31, 2026 | 44.52M |
| June 30, 2026 | 44.26M |
| May 29, 2026 | 44.18M |
| April 30, 2026 | 43.76M |
| March 31, 2026 | 43.05M |
| February 27, 2026 | 44.79M |
| January 30, 2026 | 43.66M |
| December 31, 2025 | 43.77M |
| November 28, 2025 | 45.49M |
| October 31, 2025 | 44.62M |
| September 30, 2025 | 54.09M |
| August 29, 2025 | 52.90M |
| July 31, 2025 | 51.73M |
| June 30, 2025 | 53.44M |
| May 30, 2025 | 52.83M |
| April 30, 2025 | 53.21M |
| March 31, 2025 | 53.56M |
| February 28, 2025 | 54.08M |
| January 31, 2025 | 53.50M |
| December 31, 2024 | 53.88M |
| November 29, 2024 | 56.90M |
| October 31, 2024 | 55.73M |
| September 30, 2024 | 57.89M |
| August 30, 2024 | 58.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 58.03M |
| June 28, 2024 | 54.90M |
| May 31, 2024 | 55.23M |
| April 30, 2024 | 54.15M |
| March 28, 2024 | 56.31M |
| February 29, 2024 | 56.17M |
| January 31, 2024 | 57.85M |
| December 29, 2023 | 57.99M |
| November 30, 2023 | 57.17M |
| October 31, 2023 | 56.02M |
| September 29, 2023 | 58.39M |
| August 31, 2023 | 60.36M |
| July 31, 2023 | 61.67M |
| June 30, 2023 | 61.55M |
| May 31, 2023 | 60.20M |
| April 28, 2023 | 63.06M |
| March 31, 2023 | 63.28M |
| February 28, 2023 | 64.07M |
| January 31, 2023 | 66.47M |
| December 30, 2022 | 63.78M |
| November 30, 2022 | 64.82M |
| October 31, 2022 | 61.86M |
| September 30, 2022 | 61.07M |
| August 31, 2022 | 66.49M |
| July 29, 2022 | 68.88M |
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:PAALX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAALX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |