PIMCO RealPath Blend Income Fund Institutional (PBRNX)
12.65
+0.02
(+0.16%)
USD |
Sep 11 2026
PBRNX Share Class Assets Under Management: 558.61M 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 | 558.61M |
| July 31, 2026 | 557.69M |
| June 30, 2026 | 575.50M |
| May 29, 2026 | 590.80M |
| April 30, 2026 | 590.12M |
| March 31, 2026 | 565.82M |
| February 27, 2026 | 606.06M |
| January 30, 2026 | 601.64M |
| December 31, 2025 | 606.27M |
| November 28, 2025 | 630.85M |
| October 31, 2025 | 637.86M |
| August 29, 2025 | 648.36M |
| July 31, 2025 | 639.17M |
| June 30, 2025 | 669.34M |
| May 30, 2025 | 661.42M |
| April 30, 2025 | 664.35M |
| March 31, 2025 | 670.69M |
| February 28, 2025 | 687.18M |
| January 31, 2025 | 693.60M |
| December 31, 2024 | 278.03M |
| November 29, 2024 | 290.03M |
| October 31, 2024 | 298.95M |
| September 30, 2024 | 313.10M |
| August 30, 2024 | 314.24M |
| July 31, 2024 | 314.26M |
| Date | Value |
|---|---|
| June 28, 2024 | 317.00M |
| May 31, 2024 | 321.41M |
| April 30, 2024 | 316.45M |
| March 28, 2024 | 318.76M |
| February 29, 2024 | 317.37M |
| January 31, 2024 | 315.91M |
| December 29, 2023 | 321.79M |
| November 30, 2023 | 309.57M |
| October 31, 2023 | 289.90M |
| September 29, 2023 | 298.70M |
| August 31, 2023 | 296.64M |
| July 31, 2023 | 306.83M |
| June 30, 2023 | 297.62M |
| May 31, 2023 | 288.95M |
| April 28, 2023 | 284.88M |
| March 31, 2023 | 285.30M |
| February 28, 2023 | 281.51M |
| January 31, 2023 | 296.23M |
| December 30, 2022 | 194.64M |
| November 30, 2022 | 188.55M |
| October 31, 2022 | 173.28M |
| September 30, 2022 | 165.25M |
| August 31, 2022 | 175.13M |
| July 29, 2022 | 182.24M |
| June 30, 2022 | 224.35M |
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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Maximum
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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:PBRNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PBRNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |