PIMCO RealPath Blend 2055 Fund A (PRQAX)
20.40
-0.30
(-1.45%)
USD |
Jun 10 2026
PRQAX Total Assets Under Management: 497.40M 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 | 497.40M |
| April 30, 2026 | 470.42M |
| March 31, 2026 | 430.01M |
| February 27, 2026 | 486.51M |
| January 30, 2026 | 481.43M |
| December 31, 2025 | 464.49M |
| November 28, 2025 | 500.58M |
| October 31, 2025 | 499.27M |
| August 29, 2025 | 486.62M |
| July 31, 2025 | 463.71M |
| June 30, 2025 | 470.86M |
| May 30, 2025 | 450.36M |
| April 30, 2025 | 437.75M |
| March 31, 2025 | 434.16M |
| February 28, 2025 | 443.35M |
| January 31, 2025 | 444.81M |
| December 31, 2024 | 417.53M |
| November 29, 2024 | 432.87M |
| October 31, 2024 | 427.54M |
| September 30, 2024 | 435.36M |
| August 30, 2024 | 426.80M |
| July 31, 2024 | 419.58M |
| June 28, 2024 | 407.89M |
| May 31, 2024 | 446.36M |
| April 30, 2024 | 420.31M |
| Date | Value |
|---|---|
| March 28, 2024 | 421.01M |
| February 29, 2024 | 406.91M |
| January 31, 2024 | 383.98M |
| December 29, 2023 | 377.88M |
| November 30, 2023 | 352.70M |
| October 31, 2023 | 320.48M |
| September 29, 2023 | 322.20M |
| August 31, 2023 | 322.46M |
| July 31, 2023 | 323.32M |
| June 30, 2023 | 308.13M |
| May 31, 2023 | 285.36M |
| April 28, 2023 | 275.96M |
| March 31, 2023 | 264.68M |
| February 28, 2023 | 252.93M |
| January 31, 2023 | 254.31M |
| December 30, 2022 | 202.66M |
| November 30, 2022 | 198.81M |
| October 31, 2022 | 175.27M |
| September 30, 2022 | 159.69M |
| August 31, 2022 | 171.67M |
| July 29, 2022 | 176.19M |
| June 30, 2022 | 166.41M |
| May 31, 2022 | 167.16M |
| April 29, 2022 | 159.68M |
| March 31, 2022 | 169.27M |
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:PRQAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRQAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |