PIMCO RealPath Blend 2035 Fund Inst (PDGZX)
16.86
+0.07
(+0.42%)
USD |
Sep 11 2026
PDGZX Share Class Assets Under Management: 676.56M 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 | 676.56M |
| July 31, 2026 | 663.67M |
| June 30, 2026 | 674.51M |
| May 29, 2026 | 685.76M |
| April 30, 2026 | 670.35M |
| March 31, 2026 | 626.20M |
| February 27, 2026 | 666.54M |
| January 30, 2026 | 652.38M |
| December 31, 2025 | 642.02M |
| November 28, 2025 | 671.62M |
| October 31, 2025 | 672.82M |
| August 29, 2025 | 656.49M |
| July 31, 2025 | 629.24M |
| June 30, 2025 | 652.65M |
| May 30, 2025 | 629.47M |
| April 30, 2025 | 609.89M |
| March 31, 2025 | 607.13M |
| February 28, 2025 | 615.75M |
| January 31, 2025 | 610.83M |
| December 31, 2024 | 596.46M |
| November 29, 2024 | 632.26M |
| October 31, 2024 | 641.28M |
| September 30, 2024 | 675.93M |
| August 30, 2024 | 660.78M |
| July 31, 2024 | 655.54M |
| Date | Value |
|---|---|
| June 28, 2024 | 640.08M |
| May 31, 2024 | 647.20M |
| April 30, 2024 | 617.27M |
| March 28, 2024 | 616.12M |
| February 29, 2024 | 601.28M |
| January 31, 2024 | 580.36M |
| December 29, 2023 | 574.03M |
| November 30, 2023 | 545.30M |
| October 31, 2023 | 502.05M |
| September 29, 2023 | 512.22M |
| August 31, 2023 | 502.97M |
| July 31, 2023 | 509.37M |
| June 30, 2023 | 488.16M |
| May 31, 2023 | 461.46M |
| April 28, 2023 | 449.75M |
| March 31, 2023 | 441.43M |
| February 28, 2023 | 417.06M |
| January 31, 2023 | 418.69M |
| December 30, 2022 | 298.45M |
| November 30, 2022 | 282.93M |
| October 31, 2022 | 248.16M |
| September 30, 2022 | 224.24M |
| August 31, 2022 | 237.81M |
| July 29, 2022 | 240.53M |
| June 30, 2022 | 246.43M |
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:PDGZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PDGZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |