PIMCO All Asset All Authority Fund I-3 (PAUNX)
7.01
-0.27
(-3.71%)
USD |
Sep 10 2026
PAUNX Share Class Assets Under Management: 872962.0 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 | 872962.0 |
| July 31, 2026 | 872085.0 |
| June 30, 2026 | 897410.0 |
| May 29, 2026 | 912780.0 |
| April 30, 2026 | 929059.0 |
| March 31, 2026 | 950916.0 |
| February 27, 2026 | 1.019M |
| January 30, 2026 | 1.018M |
| December 31, 2025 | 986545.0 |
| November 28, 2025 | 1.112M |
| October 31, 2025 | 1.131M |
| September 30, 2025 | 1.114M |
| August 29, 2025 | 1.099M |
| July 31, 2025 | 1.055M |
| June 30, 2025 | 1.072M |
| May 30, 2025 | 1.063M |
| April 30, 2025 | 1.197M |
| March 31, 2025 | 1.169M |
| February 28, 2025 | 1.173M |
| January 31, 2025 | 1.245M |
| December 31, 2024 | 1.219M |
| November 29, 2024 | 1.263M |
| October 31, 2024 | 1.269M |
| September 30, 2024 | 1.283M |
| August 30, 2024 | 1.318M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.319M |
| June 28, 2024 | 1.373M |
| May 31, 2024 | 1.381M |
| April 30, 2024 | 1.345M |
| March 28, 2024 | 1.511M |
| February 29, 2024 | 1.488M |
| January 31, 2024 | 1.571M |
| December 29, 2023 | 1.596M |
| November 30, 2023 | 1.544M |
| October 31, 2023 | 1.518M |
| September 29, 2023 | 1.698M |
| August 31, 2023 | 1.889M |
| July 31, 2023 | 2.003M |
| June 30, 2023 | 2.199M |
| May 31, 2023 | 2.212M |
| April 28, 2023 | 2.305M |
| March 31, 2023 | 2.307M |
| February 28, 2023 | 2.536M |
| January 31, 2023 | 2.629M |
| December 30, 2022 | 2.523M |
| November 30, 2022 | 2.594M |
| October 31, 2022 | 2.424M |
| September 30, 2022 | 2.354M |
| August 31, 2022 | 2.694M |
| July 29, 2022 | 2.746M |
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 Institutional | 9.861B |
| Fidelity Advisor Risk Parity Fund Z | 1.497M |
| Virtus Duff & Phelps Real Asset Fund I | 9.345M |
| RESQ Dynamic Allocation Fund I | 3.160M |
| ACR Opportunity Fund I | 137.57M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PAUNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAUNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |