PIMCO All Asset Fund A (PASAX)
11.89
-0.02
(-0.17%)
USD |
Sep 11 2026
PASAX Share Class Assets Under Management: 507.51M 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 | 507.51M |
| July 31, 2026 | 508.60M |
| June 30, 2026 | 508.84M |
| May 29, 2026 | 515.74M |
| April 30, 2026 | 513.31M |
| March 31, 2026 | 498.53M |
| February 27, 2026 | 526.31M |
| January 30, 2026 | 509.43M |
| December 31, 2025 | 497.70M |
| November 28, 2025 | 506.57M |
| October 31, 2025 | 503.26M |
| September 30, 2025 | 505.67M |
| August 29, 2025 | 503.00M |
| July 31, 2025 | 494.30M |
| June 30, 2025 | 498.14M |
| May 30, 2025 | 494.76M |
| April 30, 2025 | 495.15M |
| March 31, 2025 | 502.90M |
| February 28, 2025 | 510.67M |
| January 31, 2025 | 511.48M |
| December 31, 2024 | 512.12M |
| November 29, 2024 | 544.37M |
| October 31, 2024 | 543.60M |
| September 30, 2024 | 568.83M |
| August 30, 2024 | 568.45M |
| Date | Value |
|---|---|
| July 31, 2024 | 566.98M |
| June 28, 2024 | 561.68M |
| May 31, 2024 | 571.25M |
| April 30, 2024 | 569.07M |
| March 28, 2024 | 592.07M |
| February 29, 2024 | 593.32M |
| January 31, 2024 | 619.71M |
| December 29, 2023 | 640.82M |
| November 30, 2023 | 630.19M |
| October 31, 2023 | 615.97M |
| September 29, 2023 | 639.15M |
| August 31, 2023 | 667.68M |
| July 31, 2023 | 694.38M |
| June 30, 2023 | 684.80M |
| May 31, 2023 | 675.35M |
| April 28, 2023 | 700.34M |
| March 31, 2023 | 701.07M |
| February 28, 2023 | 704.50M |
| January 31, 2023 | 730.07M |
| December 30, 2022 | 697.80M |
| November 30, 2022 | 742.83M |
| October 31, 2022 | 724.91M |
| September 30, 2022 | 716.30M |
| August 31, 2022 | 787.50M |
| July 29, 2022 | 811.11M |
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:PASAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PASAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |