PIMCO RealPath Blend 2050 Fund Inst (PPQZX)
20.74
+0.14
(+0.68%)
USD |
Sep 11 2026
PPQZX Share Class Assets Under Management: 593.38M 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 | 593.38M |
| July 31, 2026 | 579.46M |
| June 30, 2026 | 584.22M |
| May 29, 2026 | 590.85M |
| April 30, 2026 | 561.98M |
| March 31, 2026 | 511.80M |
| February 27, 2026 | 560.34M |
| January 30, 2026 | 551.83M |
| December 31, 2025 | 535.71M |
| November 28, 2025 | 573.12M |
| October 31, 2025 | 572.75M |
| August 29, 2025 | 555.05M |
| July 31, 2025 | 527.35M |
| June 30, 2025 | 539.13M |
| May 30, 2025 | 518.19M |
| April 30, 2025 | 490.66M |
| March 31, 2025 | 483.51M |
| February 28, 2025 | 492.18M |
| January 31, 2025 | 490.46M |
| December 31, 2024 | 464.27M |
| November 29, 2024 | 483.80M |
| October 31, 2024 | 487.98M |
| September 30, 2024 | 499.36M |
| August 30, 2024 | 491.24M |
| July 31, 2024 | 482.10M |
| Date | Value |
|---|---|
| June 28, 2024 | 470.07M |
| May 31, 2024 | 544.30M |
| April 30, 2024 | 517.77M |
| March 28, 2024 | 518.44M |
| February 29, 2024 | 505.20M |
| January 31, 2024 | 480.88M |
| December 29, 2023 | 476.75M |
| November 30, 2023 | 448.25M |
| October 31, 2023 | 408.60M |
| September 29, 2023 | 415.26M |
| August 31, 2023 | 409.09M |
| July 31, 2023 | 416.47M |
| June 30, 2023 | 397.91M |
| May 31, 2023 | 371.92M |
| April 28, 2023 | 365.66M |
| March 31, 2023 | 355.19M |
| February 28, 2023 | 336.39M |
| January 31, 2023 | 338.52M |
| December 30, 2022 | 263.81M |
| November 30, 2022 | 257.11M |
| October 31, 2022 | 231.15M |
| September 30, 2022 | 210.97M |
| August 31, 2022 | 222.90M |
| July 29, 2022 | 228.37M |
| June 30, 2022 | 228.68M |
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:PPQZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PPQZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |