PIMCO RealPath Blend 2060 Fund A (PRBAX)
16.89
+0.12
(+0.72%)
USD |
Sep 11 2026
PRBAX Share Class Assets Under Management: 1.654M 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 | 1.654M |
| July 31, 2026 | 1.723M |
| June 30, 2026 | 1.733M |
| May 29, 2026 | 1.743M |
| April 30, 2026 | 1.557M |
| March 31, 2026 | 1.416M |
| February 27, 2026 | 1.528M |
| January 30, 2026 | 1.517M |
| December 31, 2025 | 1.401M |
| November 28, 2025 | 1.335M |
| October 31, 2025 | 1.312M |
| August 29, 2025 | 1.187M |
| July 31, 2025 | 1.152M |
| June 30, 2025 | 1.161M |
| May 30, 2025 | 1.090M |
| April 30, 2025 | 1.034M |
| March 31, 2025 | 981980.0 |
| February 28, 2025 | 1.003M |
| January 31, 2025 | 993834.0 |
| December 31, 2024 | 941063.0 |
| November 29, 2024 | 966579.0 |
| October 31, 2024 | 918648.0 |
| September 30, 2024 | 954483.0 |
| August 30, 2024 | 916582.0 |
| July 31, 2024 | 886300.0 |
| Date | Value |
|---|---|
| June 28, 2024 | 823010.0 |
| May 31, 2024 | 812855.0 |
| April 30, 2024 | 778786.0 |
| March 28, 2024 | 760974.0 |
| February 29, 2024 | 725510.0 |
| January 31, 2024 | 813062.0 |
| December 29, 2023 | 811449.0 |
| November 30, 2023 | 789251.0 |
| October 31, 2023 | 764972.0 |
| September 29, 2023 | 788671.0 |
| August 31, 2023 | 805515.0 |
| July 31, 2023 | 833027.0 |
| June 30, 2023 | 802200.0 |
| May 31, 2023 | 765014.0 |
| April 28, 2023 | 773592.0 |
| March 31, 2023 | 767982.0 |
| February 28, 2023 | 719731.0 |
| January 31, 2023 | 738668.0 |
| December 30, 2022 | 686065.0 |
| November 30, 2022 | 710383.0 |
| October 31, 2022 | 621673.0 |
| September 30, 2022 | 484082.0 |
| August 31, 2022 | 565466.0 |
| July 29, 2022 | 580014.0 |
| June 30, 2022 | 536037.0 |
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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Average
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Median
Share Class Assets Under Management Benchmarks
| PIMCO RealPath Blend 2055 Fund A | 6.811M |
| PIMCO RealPath Blend 2050 Fund A | 6.340M |
| PIMCO RealPath Blend 2045 Fund A | 2.506M |
| PIMCO RealPath Blend 2065 Fund A | 388453.0 |
| PIMCO RealPath Blend 2035 Fund A | 4.154M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PRBAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRBAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |