PIMCO RealPath Blend 2030 Fund A (PBPAX)
15.32
+0.09
(+0.59%)
USD |
Aug 25 2026
PBPAX Total Assets Under Management: 564.83M for July 31, 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 |
|---|---|
| July 31, 2026 | 564.83M |
| June 30, 2026 | 587.11M |
| May 29, 2026 | 596.34M |
| April 30, 2026 | 585.64M |
| March 31, 2026 | 553.72M |
| February 27, 2026 | 594.12M |
| January 30, 2026 | 583.77M |
| December 31, 2025 | 577.02M |
| November 28, 2025 | 614.07M |
| October 31, 2025 | 616.36M |
| August 29, 2025 | 607.62M |
| July 31, 2025 | 582.94M |
| June 30, 2025 | 600.18M |
| May 30, 2025 | 585.33M |
| April 30, 2025 | 577.81M |
| March 31, 2025 | 575.79M |
| February 28, 2025 | 584.13M |
| January 31, 2025 | 576.03M |
| December 31, 2024 | 560.18M |
| November 29, 2024 | 592.09M |
| October 31, 2024 | 606.79M |
| September 30, 2024 | 641.37M |
| August 30, 2024 | 633.25M |
| July 31, 2024 | 630.01M |
| June 28, 2024 | 618.30M |
| Date | Value |
|---|---|
| May 31, 2024 | 619.56M |
| April 30, 2024 | 596.09M |
| March 28, 2024 | 603.66M |
| February 29, 2024 | 592.72M |
| January 31, 2024 | 577.27M |
| December 29, 2023 | 576.79M |
| November 30, 2023 | 544.94M |
| October 31, 2023 | 513.49M |
| September 29, 2023 | 527.43M |
| August 31, 2023 | 551.71M |
| July 31, 2023 | 568.36M |
| June 30, 2023 | 544.92M |
| May 31, 2023 | 514.11M |
| April 28, 2023 | 496.70M |
| March 31, 2023 | 488.09M |
| February 28, 2023 | 474.10M |
| January 31, 2023 | 485.66M |
| December 30, 2022 | 342.82M |
| November 30, 2022 | 334.02M |
| October 31, 2022 | 303.87M |
| September 30, 2022 | 279.62M |
| August 31, 2022 | 292.59M |
| July 29, 2022 | 301.48M |
| June 30, 2022 | 314.78M |
| May 31, 2022 | 301.06M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PBPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PBPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |