PIMCO RealPath Blend 2070 Fund A (PAJEX)
13.35
+0.07
(+0.53%)
USD |
Aug 25 2026
PAJEX Total Assets Under Management: 7.932M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
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240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 7.932M |
| June 30, 2026 | 7.775M |
| May 29, 2026 | 7.569M |
| April 30, 2026 | 6.409M |
| March 31, 2026 | 5.700M |
| February 27, 2026 | 5.983M |
| January 30, 2026 | 5.343M |
| December 31, 2025 | 4.653M |
| November 28, 2025 | 4.328M |
| October 31, 2025 | 4.216M |
| Date | Value |
|---|---|
| August 29, 2025 | 3.802M |
| July 31, 2025 | 3.508M |
| June 30, 2025 | 3.350M |
| May 30, 2025 | 3.205M |
| April 30, 2025 | 3.216M |
| March 31, 2025 | 3.077M |
| February 28, 2025 | 3.117M |
| January 31, 2025 | 3.101M |
| December 31, 2024 | 3.00M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PAJEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PAJEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |