PIMCO All Asset All Authority Fund A (PAUAX)
6.98
-0.02
(-0.29%)
USD |
Sep 11 2026
PAUAX Share Class Assets Under Management: 187.93M 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 | 187.93M |
| July 31, 2026 | 188.60M |
| June 30, 2026 | 190.10M |
| May 29, 2026 | 193.22M |
| April 30, 2026 | 193.41M |
| March 31, 2026 | 188.47M |
| February 27, 2026 | 202.05M |
| January 30, 2026 | 195.32M |
| December 31, 2025 | 190.89M |
| November 28, 2025 | 195.87M |
| October 31, 2025 | 196.73M |
| September 30, 2025 | 198.54M |
| August 29, 2025 | 198.93M |
| July 31, 2025 | 195.79M |
| June 30, 2025 | 199.21M |
| May 30, 2025 | 197.82M |
| April 30, 2025 | 199.13M |
| March 31, 2025 | 202.45M |
| February 28, 2025 | 205.80M |
| January 31, 2025 | 205.78M |
| December 31, 2024 | 206.83M |
| November 29, 2024 | 216.34M |
| October 31, 2024 | 215.59M |
| September 30, 2024 | 229.11M |
| August 30, 2024 | 228.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 233.90M |
| June 28, 2024 | 233.24M |
| May 31, 2024 | 239.40M |
| April 30, 2024 | 238.51M |
| March 28, 2024 | 250.09M |
| February 29, 2024 | 252.21M |
| January 31, 2024 | 261.07M |
| December 29, 2023 | 266.04M |
| November 30, 2023 | 260.12M |
| October 31, 2023 | 255.03M |
| September 29, 2023 | 265.28M |
| August 31, 2023 | 277.49M |
| July 31, 2023 | 291.08M |
| June 30, 2023 | 290.92M |
| May 31, 2023 | 289.40M |
| April 28, 2023 | 306.13M |
| March 31, 2023 | 308.39M |
| February 28, 2023 | 310.80M |
| January 31, 2023 | 331.75M |
| December 30, 2022 | 318.61M |
| November 30, 2022 | 340.01M |
| October 31, 2022 | 323.54M |
| September 30, 2022 | 314.79M |
| August 31, 2022 | 357.29M |
| July 29, 2022 | 370.91M |
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
| PIMCO All Asset Fund A | 507.51M |
| Columbia Adaptive Risk Allocation Fund A | 127.38M |
| Allspring Absolute Return Fund A | 192.20M |
| Invesco Balanced-Risk Allocation Fund A | 600.42M |
| Dunham Dynamic Macro Fund A | 8.845M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PAUAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAUAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |