PIMCO All Asset All Authority Fund Institutional (PAUIX)
7.29
-0.01
(-0.14%)
USD |
Jun 10 2026
PAUIX Total Assets Under Management: 986.89M for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 986.89M |
| April 30, 2026 | 995.33M |
| March 31, 2026 | 966.25M |
| February 27, 2026 | 1.057B |
| January 30, 2026 | 1.016B |
| December 31, 2025 | 985.06M |
| November 28, 2025 | 998.21M |
| October 31, 2025 | 1.001B |
| September 30, 2025 | 999.00M |
| August 29, 2025 | 991.68M |
| July 31, 2025 | 964.76M |
| June 30, 2025 | 975.08M |
| May 30, 2025 | 959.48M |
| April 30, 2025 | 1.045B |
| March 31, 2025 | 998.72M |
| February 28, 2025 | 1.007B |
| January 31, 2025 | 1.052B |
| December 31, 2024 | 1.068B |
| November 29, 2024 | 1.115B |
| October 31, 2024 | 1.107B |
| September 30, 2024 | 1.168B |
| August 30, 2024 | 1.176B |
| July 31, 2024 | 1.261B |
| June 28, 2024 | 1.280B |
| May 31, 2024 | 1.321B |
| Date | Value |
|---|---|
| April 30, 2024 | 1.341B |
| March 28, 2024 | 1.467B |
| February 29, 2024 | 1.498B |
| January 31, 2024 | 1.532B |
| December 29, 2023 | 1.560B |
| November 30, 2023 | 1.555B |
| October 31, 2023 | 1.445B |
| September 29, 2023 | 1.630B |
| August 31, 2023 | 1.801B |
| July 31, 2023 | 1.886B |
| June 30, 2023 | 1.879B |
| May 31, 2023 | 1.858B |
| April 28, 2023 | 1.972B |
| March 31, 2023 | 2.016B |
| February 28, 2023 | 2.028B |
| January 31, 2023 | 2.229B |
| December 30, 2022 | 2.389B |
| November 30, 2022 | 2.509B |
| October 31, 2022 | 2.376B |
| September 30, 2022 | 2.357B |
| August 31, 2022 | 2.625B |
| July 29, 2022 | 2.728B |
| June 30, 2022 | 2.615B |
| May 31, 2022 | 2.878B |
| April 29, 2022 | 2.956B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PAUIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PAUIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |