PIMCO All Asset Fund R (PATRX)
11.74
-0.03
(-0.25%)
USD |
Sep 11 2026
PATRX Share Class Assets Under Management: 32.14M 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 | 32.14M |
| July 31, 2026 | 31.99M |
| June 30, 2026 | 32.64M |
| May 29, 2026 | 33.07M |
| April 30, 2026 | 32.91M |
| March 31, 2026 | 32.40M |
| February 27, 2026 | 33.85M |
| January 30, 2026 | 32.56M |
| December 31, 2025 | 32.40M |
| November 28, 2025 | 32.67M |
| October 31, 2025 | 32.37M |
| September 30, 2025 | 32.22M |
| August 29, 2025 | 32.08M |
| July 31, 2025 | 31.54M |
| June 30, 2025 | 31.64M |
| May 30, 2025 | 31.16M |
| April 30, 2025 | 31.06M |
| March 31, 2025 | 32.37M |
| February 28, 2025 | 32.34M |
| January 31, 2025 | 32.19M |
| December 31, 2024 | 31.98M |
| November 29, 2024 | 33.31M |
| October 31, 2024 | 32.98M |
| September 30, 2024 | 34.45M |
| August 30, 2024 | 34.23M |
| Date | Value |
|---|---|
| July 31, 2024 | 34.43M |
| June 28, 2024 | 34.16M |
| May 31, 2024 | 34.88M |
| April 30, 2024 | 35.02M |
| March 28, 2024 | 36.56M |
| February 29, 2024 | 36.96M |
| January 31, 2024 | 37.70M |
| December 29, 2023 | 37.88M |
| November 30, 2023 | 36.18M |
| October 31, 2023 | 34.72M |
| September 29, 2023 | 36.03M |
| August 31, 2023 | 37.10M |
| July 31, 2023 | 38.15M |
| June 30, 2023 | 37.44M |
| May 31, 2023 | 36.92M |
| April 28, 2023 | 38.18M |
| March 31, 2023 | 38.21M |
| February 28, 2023 | 37.65M |
| January 31, 2023 | 38.93M |
| December 30, 2022 | 37.60M |
| November 30, 2022 | 38.61M |
| October 31, 2022 | 36.85M |
| September 30, 2022 | 35.66M |
| August 31, 2022 | 39.78M |
| July 29, 2022 | 41.04M |
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:PATRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PATRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |