PIMCO RealPath Blend 2060 Fund A (PRBAX)
16.17
-0.25
(-1.52%)
USD |
Jun 10 2026
PRBAX Total Assets Under Management: 239.76M for May 29, 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 |
|---|---|
| May 29, 2026 | 239.76M |
| April 30, 2026 | 225.17M |
| March 31, 2026 | 203.73M |
| February 27, 2026 | 227.10M |
| January 30, 2026 | 219.44M |
| December 31, 2025 | 210.47M |
| November 28, 2025 | 232.64M |
| October 31, 2025 | 231.32M |
| August 29, 2025 | 225.77M |
| July 31, 2025 | 210.63M |
| June 30, 2025 | 214.07M |
| May 30, 2025 | 203.10M |
| April 30, 2025 | 179.96M |
| March 31, 2025 | 176.24M |
| February 28, 2025 | 177.96M |
| January 31, 2025 | 175.60M |
| December 31, 2024 | 167.24M |
| November 29, 2024 | 172.04M |
| October 31, 2024 | 173.04M |
| September 30, 2024 | 173.50M |
| August 30, 2024 | 168.00M |
| July 31, 2024 | 165.36M |
| June 28, 2024 | 159.16M |
| May 31, 2024 | 160.40M |
| April 30, 2024 | 148.10M |
| Date | Value |
|---|---|
| March 28, 2024 | 143.58M |
| February 29, 2024 | 135.83M |
| January 31, 2024 | 124.68M |
| December 29, 2023 | 121.85M |
| November 30, 2023 | 112.50M |
| October 31, 2023 | 101.05M |
| September 29, 2023 | 97.43M |
| August 31, 2023 | 94.16M |
| July 31, 2023 | 92.07M |
| June 30, 2023 | 86.53M |
| May 31, 2023 | 78.30M |
| April 28, 2023 | 73.15M |
| March 31, 2023 | 69.37M |
| February 28, 2023 | 64.21M |
| January 31, 2023 | 61.88M |
| December 30, 2022 | 42.62M |
| November 30, 2022 | 38.29M |
| October 31, 2022 | 34.11M |
| September 30, 2022 | 29.57M |
| August 31, 2022 | 30.86M |
| July 29, 2022 | 28.98M |
| June 30, 2022 | 24.04M |
| May 31, 2022 | 23.58M |
| April 29, 2022 | 19.40M |
| March 31, 2022 | 21.87M |
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:PRBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |