PIMCO All Asset Fund I-3 (PAANX)
11.98
-0.42
(-3.39%)
USD |
Sep 10 2026
PAANX Share Class Assets Under Management: 15.21M 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 | 15.21M |
| July 31, 2026 | 13.66M |
| June 30, 2026 | 13.52M |
| May 29, 2026 | 13.38M |
| April 30, 2026 | 12.37M |
| March 31, 2026 | 9.587M |
| February 27, 2026 | 10.38M |
| January 30, 2026 | 10.16M |
| December 31, 2025 | 9.831M |
| November 28, 2025 | 9.892M |
| October 31, 2025 | 9.611M |
| September 30, 2025 | 9.754M |
| August 29, 2025 | 9.708M |
| July 31, 2025 | 11.38M |
| June 30, 2025 | 13.48M |
| May 30, 2025 | 13.68M |
| April 30, 2025 | 13.55M |
| March 31, 2025 | 14.06M |
| February 28, 2025 | 16.03M |
| January 31, 2025 | 17.52M |
| December 31, 2024 | 17.56M |
| November 29, 2024 | 18.60M |
| October 31, 2024 | 30.65M |
| September 30, 2024 | 32.52M |
| August 30, 2024 | 33.06M |
| Date | Value |
|---|---|
| July 31, 2024 | 34.62M |
| June 28, 2024 | 34.42M |
| May 31, 2024 | 34.63M |
| April 30, 2024 | 33.75M |
| March 28, 2024 | 35.62M |
| February 29, 2024 | 34.77M |
| January 31, 2024 | 20.19M |
| December 29, 2023 | 16.48M |
| November 30, 2023 | 16.26M |
| October 31, 2023 | 15.37M |
| September 29, 2023 | 15.56M |
| August 31, 2023 | 15.88M |
| July 31, 2023 | 15.13M |
| June 30, 2023 | 13.90M |
| May 31, 2023 | 13.28M |
| April 28, 2023 | 11.74M |
| March 31, 2023 | 9.896M |
| February 28, 2023 | 9.726M |
| January 31, 2023 | 9.924M |
| December 30, 2022 | 9.312M |
| November 30, 2022 | 9.293M |
| October 31, 2022 | 8.957M |
| September 30, 2022 | 7.536M |
| August 31, 2022 | 8.070M |
| July 29, 2022 | 8.045M |
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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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:PAANX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAANX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |