PIMCO All Asset All Authority Fund Institutional (PAUIX)
7.00
-0.27
(-3.71%)
USD |
Sep 10 2026
PAUIX Share Class Assets Under Management: 684.77M 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 | 684.77M |
| July 31, 2026 | 679.50M |
| June 30, 2026 | 681.80M |
| May 29, 2026 | 694.39M |
| April 30, 2026 | 690.57M |
| March 31, 2026 | 669.14M |
| February 27, 2026 | 738.52M |
| January 30, 2026 | 707.45M |
| December 31, 2025 | 685.06M |
| November 28, 2025 | 690.27M |
| October 31, 2025 | 693.86M |
| September 30, 2025 | 691.46M |
| August 29, 2025 | 687.51M |
| July 31, 2025 | 666.23M |
| June 30, 2025 | 671.89M |
| May 30, 2025 | 658.84M |
| April 30, 2025 | 739.19M |
| March 31, 2025 | 685.08M |
| February 28, 2025 | 687.47M |
| January 31, 2025 | 731.78M |
| December 31, 2024 | 743.38M |
| November 29, 2024 | 772.57M |
| October 31, 2024 | 765.36M |
| September 30, 2024 | 805.23M |
| August 30, 2024 | 812.23M |
| Date | Value |
|---|---|
| July 31, 2024 | 890.89M |
| June 28, 2024 | 910.09M |
| May 31, 2024 | 942.73M |
| April 30, 2024 | 963.46M |
| March 28, 2024 | 1.072B |
| February 29, 2024 | 1.094B |
| January 31, 2024 | 1.114B |
| December 29, 2023 | 1.130B |
| November 30, 2023 | 1.132B |
| October 31, 2023 | 1.035B |
| September 29, 2023 | 1.203B |
| August 31, 2023 | 1.353B |
| July 31, 2023 | 1.415B |
| June 30, 2023 | 1.409B |
| May 31, 2023 | 1.389B |
| April 28, 2023 | 1.474B |
| March 31, 2023 | 1.515B |
| February 28, 2023 | 1.514B |
| January 31, 2023 | 1.680B |
| December 30, 2022 | 1.861B |
| November 30, 2022 | 1.937B |
| October 31, 2022 | 1.827B |
| September 30, 2022 | 1.819B |
| August 31, 2022 | 2.014B |
| July 29, 2022 | 2.091B |
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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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:PAUIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAUIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |