PIMCO RealPath Blend Income Fund A (PBRAX)
12.53
+0.02
(+0.16%)
USD |
Sep 11 2026
PBRAX Share Class Assets Under Management: 13.59M 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 | 13.59M |
| July 31, 2026 | 13.64M |
| June 30, 2026 | 13.82M |
| May 29, 2026 | 14.11M |
| April 30, 2026 | 13.99M |
| March 31, 2026 | 13.75M |
| February 27, 2026 | 21.22M |
| January 30, 2026 | 20.86M |
| December 31, 2025 | 21.78M |
| November 28, 2025 | 21.91M |
| October 31, 2025 | 22.84M |
| August 29, 2025 | 22.56M |
| July 31, 2025 | 22.43M |
| June 30, 2025 | 22.57M |
| May 30, 2025 | 22.17M |
| April 30, 2025 | 21.73M |
| March 31, 2025 | 21.93M |
| February 28, 2025 | 22.96M |
| January 31, 2025 | 22.73M |
| December 31, 2024 | 16.73M |
| November 29, 2024 | 18.10M |
| October 31, 2024 | 18.03M |
| September 30, 2024 | 18.60M |
| August 30, 2024 | 18.49M |
| July 31, 2024 | 18.28M |
| Date | Value |
|---|---|
| June 28, 2024 | 17.91M |
| May 31, 2024 | 18.26M |
| April 30, 2024 | 17.82M |
| March 28, 2024 | 18.74M |
| February 29, 2024 | 18.69M |
| January 31, 2024 | 18.60M |
| December 29, 2023 | 18.88M |
| November 30, 2023 | 18.48M |
| October 31, 2023 | 17.84M |
| September 29, 2023 | 18.67M |
| August 31, 2023 | 19.76M |
| July 31, 2023 | 21.38M |
| June 30, 2023 | 21.35M |
| May 31, 2023 | 22.07M |
| April 28, 2023 | 22.60M |
| March 31, 2023 | 22.91M |
| February 28, 2023 | 23.04M |
| January 31, 2023 | 23.95M |
| December 30, 2022 | 23.00M |
| November 30, 2022 | 24.44M |
| October 31, 2022 | 23.89M |
| September 30, 2022 | 23.84M |
| August 31, 2022 | 28.26M |
| July 29, 2022 | 29.60M |
| June 30, 2022 | 28.80M |
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:PBRAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PBRAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |