PIMCO RealPath Blend 2070 Fund A (PAJEX)
13.21
+0.09
(+0.69%)
USD |
Sep 11 2026
PAJEX Share Class Assets Under Management: 230229.0 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 | 230229.0 |
| July 31, 2026 | 224482.0 |
| June 30, 2026 | 225513.0 |
| May 29, 2026 | 197654.0 |
| April 30, 2026 | 186010.0 |
| March 31, 2026 | 140855.0 |
| February 27, 2026 | 145841.0 |
| January 30, 2026 | 81529.00 |
| December 31, 2025 | 76708.00 |
| November 28, 2025 | 75692.00 |
| Date | Value |
|---|---|
| October 31, 2025 | 73842.00 |
| August 29, 2025 | 58462.00 |
| July 31, 2025 | 56605.00 |
| June 30, 2025 | 56140.00 |
| May 30, 2025 | 53844.00 |
| April 30, 2025 | 51234.00 |
| March 31, 2025 | 100275.0 |
| February 28, 2025 | 40300.00 |
| January 31, 2025 | 25355.00 |
| December 31, 2024 | 10000.00 |
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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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:PAJEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAJEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |