PIMCO RealPath Blend 2030 Fund A (PBPAX)
14.99
+0.04
(+0.27%)
USD |
Sep 11 2026
PBPAX Share Class Assets Under Management: 3.252M 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 | 3.252M |
| July 31, 2026 | 3.353M |
| June 30, 2026 | 3.355M |
| May 29, 2026 | 3.356M |
| April 30, 2026 | 3.276M |
| March 31, 2026 | 3.180M |
| February 27, 2026 | 9.339M |
| January 30, 2026 | 9.117M |
| December 31, 2025 | 8.944M |
| November 28, 2025 | 8.906M |
| October 31, 2025 | 8.842M |
| August 29, 2025 | 8.544M |
| July 31, 2025 | 8.290M |
| June 30, 2025 | 8.043M |
| May 30, 2025 | 8.246M |
| April 30, 2025 | 8.270M |
| March 31, 2025 | 8.393M |
| February 28, 2025 | 8.604M |
| January 31, 2025 | 8.424M |
| December 31, 2024 | 8.280M |
| November 29, 2024 | 8.479M |
| October 31, 2024 | 8.502M |
| September 30, 2024 | 8.951M |
| August 30, 2024 | 8.736M |
| July 31, 2024 | 8.636M |
| Date | Value |
|---|---|
| June 28, 2024 | 8.506M |
| May 31, 2024 | 8.477M |
| April 30, 2024 | 8.270M |
| March 28, 2024 | 8.650M |
| February 29, 2024 | 8.632M |
| January 31, 2024 | 8.529M |
| December 29, 2023 | 8.706M |
| November 30, 2023 | 8.395M |
| October 31, 2023 | 7.865M |
| September 29, 2023 | 7.952M |
| August 31, 2023 | 8.257M |
| July 31, 2023 | 8.762M |
| June 30, 2023 | 8.482M |
| May 31, 2023 | 8.179M |
| April 28, 2023 | 8.277M |
| March 31, 2023 | 8.429M |
| February 28, 2023 | 8.195M |
| January 31, 2023 | 8.456M |
| December 30, 2022 | 7.993M |
| November 30, 2022 | 8.385M |
| October 31, 2022 | 7.813M |
| September 30, 2022 | 7.453M |
| August 31, 2022 | 8.116M |
| July 29, 2022 | 8.311M |
| June 30, 2022 | 7.847M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PBPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PBPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |