PIMCO All Asset All Authority Fund I-2 (PAUPX)
7.01
-0.26
(-3.58%)
USD |
Sep 10 2026
PAUPX Share Class Assets Under Management: 83.25M 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 | 83.25M |
| July 31, 2026 | 87.25M |
| June 30, 2026 | 88.42M |
| May 29, 2026 | 90.50M |
| April 30, 2026 | 102.40M |
| March 31, 2026 | 99.80M |
| February 27, 2026 | 107.00M |
| January 30, 2026 | 104.09M |
| December 31, 2025 | 100.02M |
| November 28, 2025 | 102.56M |
| October 31, 2025 | 101.13M |
| September 30, 2025 | 99.80M |
| August 29, 2025 | 96.24M |
| July 31, 2025 | 93.66M |
| June 30, 2025 | 94.64M |
| May 30, 2025 | 93.43M |
| April 30, 2025 | 96.77M |
| March 31, 2025 | 101.37M |
| February 28, 2025 | 103.66M |
| January 31, 2025 | 104.22M |
| December 31, 2024 | 106.78M |
| November 29, 2024 | 114.20M |
| October 31, 2024 | 114.60M |
| September 30, 2024 | 121.37M |
| August 30, 2024 | 122.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 123.74M |
| June 28, 2024 | 123.62M |
| May 31, 2024 | 125.71M |
| April 30, 2024 | 125.23M |
| March 28, 2024 | 130.47M |
| February 29, 2024 | 138.00M |
| January 31, 2024 | 141.97M |
| December 29, 2023 | 148.10M |
| November 30, 2023 | 147.29M |
| October 31, 2023 | 138.41M |
| September 29, 2023 | 144.41M |
| August 31, 2023 | 151.90M |
| July 31, 2023 | 159.80M |
| June 30, 2023 | 158.76M |
| May 31, 2023 | 159.05M |
| April 28, 2023 | 169.17M |
| March 31, 2023 | 170.18M |
| February 28, 2023 | 179.70M |
| January 31, 2023 | 190.69M |
| December 30, 2022 | 183.97M |
| November 30, 2022 | 204.31M |
| October 31, 2022 | 198.17M |
| September 30, 2022 | 197.14M |
| August 31, 2022 | 222.59M |
| July 29, 2022 | 233.04M |
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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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:PAUPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAUPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |