PIMCO All Asset Fund I-2 (PALPX)
11.95
-0.42
(-3.40%)
USD |
Sep 10 2026
PALPX Share Class Assets Under Management: 380.75M 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 | 380.75M |
| July 31, 2026 | 392.43M |
| June 30, 2026 | 393.99M |
| May 29, 2026 | 397.19M |
| April 30, 2026 | 392.92M |
| March 31, 2026 | 359.30M |
| February 27, 2026 | 375.42M |
| January 30, 2026 | 360.64M |
| December 31, 2025 | 337.16M |
| November 28, 2025 | 342.58M |
| October 31, 2025 | 339.79M |
| September 30, 2025 | 326.55M |
| August 29, 2025 | 323.39M |
| July 31, 2025 | 317.61M |
| June 30, 2025 | 322.96M |
| May 30, 2025 | 319.08M |
| April 30, 2025 | 318.64M |
| March 31, 2025 | 329.83M |
| February 28, 2025 | 336.71M |
| January 31, 2025 | 339.23M |
| December 31, 2024 | 354.13M |
| November 29, 2024 | 377.91M |
| October 31, 2024 | 370.31M |
| September 30, 2024 | 387.16M |
| August 30, 2024 | 389.02M |
| Date | Value |
|---|---|
| July 31, 2024 | 388.47M |
| June 28, 2024 | 382.34M |
| May 31, 2024 | 421.81M |
| April 30, 2024 | 437.49M |
| March 28, 2024 | 464.74M |
| February 29, 2024 | 457.16M |
| January 31, 2024 | 462.99M |
| December 29, 2023 | 473.61M |
| November 30, 2023 | 469.26M |
| October 31, 2023 | 476.17M |
| September 29, 2023 | 504.45M |
| August 31, 2023 | 524.92M |
| July 31, 2023 | 539.53M |
| June 30, 2023 | 532.01M |
| May 31, 2023 | 523.37M |
| April 28, 2023 | 541.07M |
| March 31, 2023 | 540.88M |
| February 28, 2023 | 532.46M |
| January 31, 2023 | 550.41M |
| December 30, 2022 | 531.77M |
| November 30, 2022 | 568.20M |
| October 31, 2022 | 560.03M |
| September 30, 2022 | 552.40M |
| August 31, 2022 | 613.45M |
| July 29, 2022 | 628.11M |
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:PALPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PALPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |