PIMCO RealPath Blend 2030 Fund Inst (PBPNX)
15.08
+0.05
(+0.33%)
USD |
Sep 11 2026
PBPNX Share Class Assets Under Management: 561.18M 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 | 561.18M |
| July 31, 2026 | 561.47M |
| June 30, 2026 | 583.76M |
| May 29, 2026 | 592.98M |
| April 30, 2026 | 582.37M |
| March 31, 2026 | 550.54M |
| February 27, 2026 | 584.78M |
| January 30, 2026 | 574.66M |
| December 31, 2025 | 568.08M |
| November 28, 2025 | 605.17M |
| October 31, 2025 | 607.52M |
| August 29, 2025 | 599.07M |
| July 31, 2025 | 574.65M |
| June 30, 2025 | 592.14M |
| May 30, 2025 | 577.09M |
| April 30, 2025 | 569.54M |
| March 31, 2025 | 567.40M |
| February 28, 2025 | 575.53M |
| January 31, 2025 | 567.61M |
| December 31, 2024 | 551.90M |
| November 29, 2024 | 583.61M |
| October 31, 2024 | 598.29M |
| September 30, 2024 | 632.42M |
| August 30, 2024 | 624.51M |
| July 31, 2024 | 621.37M |
| Date | Value |
|---|---|
| June 28, 2024 | 609.79M |
| May 31, 2024 | 610.42M |
| April 30, 2024 | 587.19M |
| March 28, 2024 | 594.37M |
| February 29, 2024 | 583.44M |
| January 31, 2024 | 568.12M |
| December 29, 2023 | 567.46M |
| November 30, 2023 | 535.96M |
| October 31, 2023 | 496.94M |
| September 29, 2023 | 510.30M |
| August 31, 2023 | 518.01M |
| July 31, 2023 | 532.96M |
| June 30, 2023 | 510.61M |
| May 31, 2023 | 480.66M |
| April 28, 2023 | 463.77M |
| March 31, 2023 | 455.66M |
| February 28, 2023 | 433.85M |
| January 31, 2023 | 444.33M |
| December 30, 2022 | 304.11M |
| November 30, 2022 | 294.30M |
| October 31, 2022 | 266.70M |
| September 30, 2022 | 243.73M |
| August 31, 2022 | 253.54M |
| July 29, 2022 | 261.17M |
| June 30, 2022 | 276.87M |
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:PBPNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PBPNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |