PIMCO RealPath Blend Income Fund A (PBRAX)
12.77
0.00 (0.00%)
USD |
Aug 24 2026
PBRAX Total Assets Under Management: 571.34M 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 | 571.34M |
| June 30, 2026 | 589.32M |
| May 29, 2026 | 604.91M |
| April 30, 2026 | 604.11M |
| March 31, 2026 | 579.57M |
| February 27, 2026 | 627.27M |
| January 30, 2026 | 622.50M |
| December 31, 2025 | 628.05M |
| November 28, 2025 | 652.76M |
| October 31, 2025 | 660.70M |
| August 29, 2025 | 670.93M |
| July 31, 2025 | 661.61M |
| June 30, 2025 | 691.90M |
| May 30, 2025 | 683.59M |
| April 30, 2025 | 686.09M |
| March 31, 2025 | 692.62M |
| February 28, 2025 | 710.14M |
| January 31, 2025 | 716.32M |
| December 31, 2024 | 294.77M |
| November 29, 2024 | 308.13M |
| October 31, 2024 | 316.99M |
| September 30, 2024 | 331.69M |
| August 30, 2024 | 332.73M |
| July 31, 2024 | 332.54M |
| June 28, 2024 | 334.91M |
| Date | Value |
|---|---|
| May 31, 2024 | 340.46M |
| April 30, 2024 | 335.08M |
| March 28, 2024 | 338.35M |
| February 29, 2024 | 336.89M |
| January 31, 2024 | 335.44M |
| December 29, 2023 | 341.62M |
| November 30, 2023 | 328.98M |
| October 31, 2023 | 314.53M |
| September 29, 2023 | 324.39M |
| August 31, 2023 | 343.25M |
| July 31, 2023 | 355.98M |
| June 30, 2023 | 346.42M |
| May 31, 2023 | 335.92M |
| April 28, 2023 | 330.58M |
| March 31, 2023 | 331.10M |
| February 28, 2023 | 328.71M |
| January 31, 2023 | 344.99M |
| December 30, 2022 | 241.17M |
| November 30, 2022 | 237.27M |
| October 31, 2022 | 220.42M |
| September 30, 2022 | 212.26M |
| August 31, 2022 | 228.77M |
| July 29, 2022 | 238.01M |
| June 30, 2022 | 278.24M |
| May 31, 2022 | 242.30M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PBRAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PBRAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |