PIMCO RealPath Blend 2060 Fund Inst (PRBMX)
17.06
+0.12
(+0.71%)
USD |
Sep 11 2026
PRBMX Share Class Assets Under Management: 239.59M 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 | 239.59M |
| July 31, 2026 | 233.88M |
| June 30, 2026 | 234.51M |
| May 29, 2026 | 238.02M |
| April 30, 2026 | 223.61M |
| March 31, 2026 | 202.31M |
| February 27, 2026 | 225.57M |
| January 30, 2026 | 217.92M |
| December 31, 2025 | 209.07M |
| November 28, 2025 | 231.30M |
| October 31, 2025 | 230.01M |
| August 29, 2025 | 224.58M |
| July 31, 2025 | 209.48M |
| June 30, 2025 | 212.91M |
| May 30, 2025 | 202.01M |
| April 30, 2025 | 178.93M |
| March 31, 2025 | 175.26M |
| February 28, 2025 | 176.96M |
| January 31, 2025 | 174.61M |
| December 31, 2024 | 166.30M |
| November 29, 2024 | 171.07M |
| October 31, 2024 | 172.12M |
| September 30, 2024 | 172.55M |
| August 30, 2024 | 167.09M |
| July 31, 2024 | 164.47M |
| Date | Value |
|---|---|
| June 28, 2024 | 158.33M |
| May 31, 2024 | 159.54M |
| April 30, 2024 | 147.28M |
| March 28, 2024 | 142.76M |
| February 29, 2024 | 135.05M |
| January 31, 2024 | 123.82M |
| December 29, 2023 | 120.97M |
| November 30, 2023 | 111.63M |
| October 31, 2023 | 98.75M |
| September 29, 2023 | 95.21M |
| August 31, 2023 | 91.96M |
| July 31, 2023 | 89.92M |
| June 30, 2023 | 84.51M |
| May 31, 2023 | 76.43M |
| April 28, 2023 | 71.36M |
| March 31, 2023 | 67.67M |
| February 28, 2023 | 62.64M |
| January 31, 2023 | 60.33M |
| December 30, 2022 | 41.23M |
| November 30, 2022 | 36.90M |
| October 31, 2022 | 32.83M |
| September 30, 2022 | 28.51M |
| August 31, 2022 | 29.73M |
| July 29, 2022 | 27.87M |
| June 30, 2022 | 23.15M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PRBMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRBMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |