PIMCO RealPath Blend 2035 Fund A (PDGAX)
16.86
+0.07
(+0.42%)
USD |
Sep 11 2026
PDGAX Share Class Assets Under Management: 4.154M 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 | 4.154M |
| July 31, 2026 | 3.677M |
| June 30, 2026 | 3.345M |
| May 29, 2026 | 3.404M |
| April 30, 2026 | 3.302M |
| March 31, 2026 | 3.123M |
| February 27, 2026 | 9.620M |
| January 30, 2026 | 9.474M |
| December 31, 2025 | 9.271M |
| November 28, 2025 | 9.303M |
| October 31, 2025 | 9.231M |
| September 30, 2025 | 9.113M |
| August 29, 2025 | 9.001M |
| July 31, 2025 | 8.596M |
| June 30, 2025 | 8.850M |
| May 30, 2025 | 8.566M |
| April 30, 2025 | 8.261M |
| March 31, 2025 | 8.249M |
| February 28, 2025 | 9.793M |
| January 31, 2025 | 9.832M |
| December 31, 2024 | 9.553M |
| November 29, 2024 | 9.881M |
| October 31, 2024 | 9.439M |
| September 30, 2024 | 9.581M |
| August 30, 2024 | 9.375M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.147M |
| June 28, 2024 | 8.898M |
| May 31, 2024 | 8.780M |
| April 30, 2024 | 8.223M |
| March 28, 2024 | 8.496M |
| February 29, 2024 | 8.229M |
| January 31, 2024 | 7.985M |
| December 29, 2023 | 8.146M |
| November 30, 2023 | 7.657M |
| October 31, 2023 | 7.390M |
| September 29, 2023 | 7.690M |
| August 31, 2023 | 8.005M |
| July 31, 2023 | 8.501M |
| June 30, 2023 | 8.300M |
| May 31, 2023 | 7.892M |
| April 28, 2023 | 7.972M |
| March 31, 2023 | 7.862M |
| February 28, 2023 | 7.844M |
| January 31, 2023 | 8.037M |
| December 30, 2022 | 7.553M |
| November 30, 2022 | 7.759M |
| October 31, 2022 | 7.176M |
| September 30, 2022 | 6.775M |
| August 31, 2022 | 7.346M |
| July 29, 2022 | 7.464M |
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:PDGAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PDGAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |