PIMCO RealPath Blend 2055 Fund A (PRQAX)
21.21
+0.14
(+0.66%)
USD |
Sep 11 2026
PRQAX Share Class Assets Under Management: 6.811M 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 | 6.811M |
| July 31, 2026 | 6.784M |
| June 30, 2026 | 6.856M |
| May 29, 2026 | 6.905M |
| April 30, 2026 | 6.623M |
| March 31, 2026 | 6.108M |
| February 27, 2026 | 12.03M |
| January 30, 2026 | 11.76M |
| December 31, 2025 | 11.43M |
| November 28, 2025 | 11.35M |
| October 31, 2025 | 11.26M |
| August 29, 2025 | 10.65M |
| July 31, 2025 | 10.30M |
| June 30, 2025 | 10.00M |
| May 30, 2025 | 9.652M |
| April 30, 2025 | 9.187M |
| March 31, 2025 | 9.070M |
| February 28, 2025 | 9.319M |
| January 31, 2025 | 9.149M |
| December 31, 2024 | 8.808M |
| November 29, 2024 | 8.825M |
| October 31, 2024 | 8.143M |
| September 30, 2024 | 8.282M |
| August 30, 2024 | 7.572M |
| July 31, 2024 | 7.101M |
| Date | Value |
|---|---|
| June 28, 2024 | 6.820M |
| May 31, 2024 | 6.723M |
| April 30, 2024 | 6.041M |
| March 28, 2024 | 6.008M |
| February 29, 2024 | 5.388M |
| January 31, 2024 | 4.744M |
| December 29, 2023 | 4.424M |
| November 30, 2023 | 3.916M |
| October 31, 2023 | 3.496M |
| September 29, 2023 | 3.523M |
| August 31, 2023 | 3.618M |
| July 31, 2023 | 3.584M |
| June 30, 2023 | 3.320M |
| May 31, 2023 | 3.362M |
| April 28, 2023 | 3.411M |
| March 31, 2023 | 3.321M |
| February 28, 2023 | 3.253M |
| January 31, 2023 | 3.404M |
| December 30, 2022 | 3.102M |
| November 30, 2022 | 3.172M |
| October 31, 2022 | 2.831M |
| September 30, 2022 | 2.448M |
| August 31, 2022 | 2.754M |
| July 29, 2022 | 2.815M |
| June 30, 2022 | 2.622M |
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:PRQAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRQAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |