PIMCO RealPath Blend 2050 Fund A (PPQAX)
20.67
+0.11
(+0.54%)
USD |
Aug 25 2026
PPQAX Total Assets Under Management: 585.85M 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 | 585.85M |
| June 30, 2026 | 590.66M |
| May 29, 2026 | 597.48M |
| April 30, 2026 | 568.40M |
| March 31, 2026 | 517.75M |
| February 27, 2026 | 574.19M |
| January 30, 2026 | 565.49M |
| December 31, 2025 | 549.11M |
| November 28, 2025 | 586.42M |
| October 31, 2025 | 586.25M |
| August 29, 2025 | 567.97M |
| July 31, 2025 | 540.18M |
| June 30, 2025 | 551.69M |
| May 30, 2025 | 530.22M |
| April 30, 2025 | 502.42M |
| March 31, 2025 | 495.19M |
| February 28, 2025 | 504.07M |
| January 31, 2025 | 502.32M |
| December 31, 2024 | 475.77M |
| November 29, 2024 | 495.63M |
| October 31, 2024 | 499.27M |
| September 30, 2024 | 510.73M |
| August 30, 2024 | 502.04M |
| July 31, 2024 | 492.40M |
| June 28, 2024 | 479.96M |
| Date | Value |
|---|---|
| May 31, 2024 | 554.14M |
| April 30, 2024 | 527.18M |
| March 28, 2024 | 527.89M |
| February 29, 2024 | 514.09M |
| January 31, 2024 | 488.74M |
| December 29, 2023 | 483.87M |
| November 30, 2023 | 454.62M |
| October 31, 2023 | 417.35M |
| September 29, 2023 | 423.83M |
| August 31, 2023 | 432.65M |
| July 31, 2023 | 440.35M |
| June 30, 2023 | 420.80M |
| May 31, 2023 | 393.90M |
| April 28, 2023 | 387.85M |
| March 31, 2023 | 376.74M |
| February 28, 2023 | 363.13M |
| January 31, 2023 | 365.91M |
| December 30, 2022 | 289.10M |
| November 30, 2022 | 283.00M |
| October 31, 2022 | 254.35M |
| September 30, 2022 | 232.88M |
| August 31, 2022 | 247.04M |
| July 29, 2022 | 253.42M |
| June 30, 2022 | 251.86M |
| May 31, 2022 | 247.44M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PPQAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PPQAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |