PIMCO RealPath Blend 2065 Fund Inst (PBLIX)
16.47
-0.25
(-1.50%)
USD |
Jun 10 2026
PBLIX Total Assets Under Management: 65.93M 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 | 65.93M |
| April 30, 2026 | 61.89M |
| March 31, 2026 | 54.54M |
| February 27, 2026 | 57.02M |
| January 30, 2026 | 53.65M |
| December 31, 2025 | 49.41M |
| November 28, 2025 | 54.35M |
| October 31, 2025 | 53.08M |
| August 29, 2025 | 48.61M |
| July 31, 2025 | 41.68M |
| June 30, 2025 | 41.62M |
| May 30, 2025 | 37.96M |
| April 30, 2025 | 31.51M |
| March 31, 2025 | 29.44M |
| February 28, 2025 | 28.88M |
| January 31, 2025 | 27.41M |
| December 31, 2024 | 20.97M |
| November 29, 2024 | 19.93M |
| October 31, 2024 | 19.01M |
| September 30, 2024 | 22.23M |
| August 30, 2024 | 21.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.26M |
| June 28, 2024 | 19.01M |
| May 31, 2024 | 18.89M |
| April 30, 2024 | 15.99M |
| March 28, 2024 | 15.38M |
| February 29, 2024 | 14.03M |
| January 31, 2024 | 12.77M |
| December 29, 2023 | 10.72M |
| November 30, 2023 | 9.243M |
| October 31, 2023 | 8.005M |
| September 29, 2023 | 6.828M |
| August 31, 2023 | 6.482M |
| July 31, 2023 | 5.971M |
| June 30, 2023 | 5.060M |
| May 31, 2023 | 4.287M |
| April 28, 2023 | 3.629M |
| March 31, 2023 | 3.285M |
| February 28, 2023 | 3.117M |
| January 31, 2023 | 3.221M |
| December 30, 2022 | 3.00M |
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:PBLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PBLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |