PIMCO RealPath Blend 2050 Fund A (PPQAX)
20.45
+0.14
(+0.69%)
USD |
Sep 11 2026
PPQAX Share Class Assets Under Management: 6.340M 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 | 6.340M |
| July 31, 2026 | 6.383M |
| June 30, 2026 | 6.446M |
| May 29, 2026 | 6.628M |
| April 30, 2026 | 6.416M |
| March 31, 2026 | 5.946M |
| February 27, 2026 | 13.84M |
| January 30, 2026 | 13.65M |
| December 31, 2025 | 13.40M |
| November 28, 2025 | 13.30M |
| October 31, 2025 | 13.50M |
| August 29, 2025 | 12.92M |
| July 31, 2025 | 12.83M |
| June 30, 2025 | 12.56M |
| May 30, 2025 | 12.03M |
| April 30, 2025 | 11.76M |
| March 31, 2025 | 11.68M |
| February 28, 2025 | 11.89M |
| January 31, 2025 | 11.86M |
| December 31, 2024 | 11.50M |
| November 29, 2024 | 11.83M |
| October 31, 2024 | 11.29M |
| September 30, 2024 | 11.36M |
| August 30, 2024 | 10.81M |
| July 31, 2024 | 10.29M |
| Date | Value |
|---|---|
| June 28, 2024 | 9.885M |
| May 31, 2024 | 9.704M |
| April 30, 2024 | 9.275M |
| March 28, 2024 | 9.317M |
| February 29, 2024 | 8.748M |
| January 31, 2024 | 7.717M |
| December 29, 2023 | 6.979M |
| November 30, 2023 | 6.238M |
| October 31, 2023 | 5.600M |
| September 29, 2023 | 5.341M |
| August 31, 2023 | 5.402M |
| July 31, 2023 | 5.229M |
| June 30, 2023 | 4.854M |
| May 31, 2023 | 4.494M |
| April 28, 2023 | 4.503M |
| March 31, 2023 | 4.422M |
| February 28, 2023 | 4.255M |
| January 31, 2023 | 4.375M |
| December 30, 2022 | 4.068M |
| November 30, 2022 | 4.191M |
| October 31, 2022 | 3.849M |
| September 30, 2022 | 3.621M |
| August 31, 2022 | 3.951M |
| July 29, 2022 | 4.011M |
| June 30, 2022 | 3.682M |
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:PPQAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PPQAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |