PIMCO RealPath Blend 2065 Fund A (PBLLX)

17.11 +0.13 (+0.77%) USD  |  Sep 11 2026
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PBLLX Share Class Assets Under Management: 388453.0 for Aug. 31, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 388453.0
July 31, 2026 385905.0
June 30, 2026 372854.0
May 29, 2026 384300.0
April 30, 2026 368748.0
March 31, 2026 318206.0
February 27, 2026 658148.0
January 30, 2026 600870.0
December 31, 2025 562605.0
November 28, 2025 523105.0
October 31, 2025 526928.0
August 29, 2025 463303.0
July 31, 2025 433570.0
June 30, 2025 375829.0
May 30, 2025 348219.0
April 30, 2025 319300.0
March 31, 2025 299671.0
February 28, 2025 300970.0
January 31, 2025 285432.0
December 31, 2024 252887.0
November 29, 2024 269579.0
October 31, 2024 247351.0
Date Value
September 30, 2024 232375.0
August 30, 2024 225726.0
July 31, 2024 219782.0
June 28, 2024 208333.0
May 31, 2024 202416.0
April 30, 2024 193611.0
March 28, 2024 191863.0
February 29, 2024 174232.0
January 31, 2024 219869.0
December 29, 2023 190154.0
November 30, 2023 126382.0
October 31, 2023 116444.0
September 29, 2023 118202.0
August 31, 2023 122804.0
July 31, 2023 116727.0
June 30, 2023 112031.0
May 31, 2023 106288.0
April 28, 2023 107870.0
March 31, 2023 106432.0
February 28, 2023 103842.0
January 31, 2023 107328.0
December 30, 2022 100000.0

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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PIMCO RealPath Blend 2060 Fund A 1.654M
John Hancock Multimanager 2065 Lifetime Ptf A 3.814M
PIMCO RealPath Blend 2055 Fund A 6.811M
PIMCO RealPath Blend 2050 Fund A 6.340M
PIMCO RealPath Blend 2045 Fund A 2.506M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PBLLX", "assets_under_management")
Last 5 Data Points: =YCS("M:PBLLX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.