PIMCO RealPath Blend 2055 Fund Inst (PRQZX)
21.48
+0.15
(+0.70%)
USD |
Sep 11 2026
PRQZX Share Class Assets Under Management: 487.44M 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 | 487.44M |
| July 31, 2026 | 478.97M |
| June 30, 2026 | 483.42M |
| May 29, 2026 | 490.49M |
| April 30, 2026 | 463.80M |
| March 31, 2026 | 423.91M |
| February 27, 2026 | 474.48M |
| January 30, 2026 | 469.66M |
| December 31, 2025 | 453.05M |
| November 28, 2025 | 489.22M |
| October 31, 2025 | 488.01M |
| August 29, 2025 | 475.97M |
| July 31, 2025 | 453.41M |
| June 30, 2025 | 460.85M |
| May 30, 2025 | 440.71M |
| April 30, 2025 | 428.56M |
| March 31, 2025 | 425.09M |
| February 28, 2025 | 434.04M |
| January 31, 2025 | 435.66M |
| December 31, 2024 | 408.72M |
| November 29, 2024 | 424.05M |
| October 31, 2024 | 419.40M |
| September 30, 2024 | 427.07M |
| August 30, 2024 | 419.23M |
| July 31, 2024 | 412.48M |
| Date | Value |
|---|---|
| June 28, 2024 | 401.07M |
| May 31, 2024 | 439.52M |
| April 30, 2024 | 414.17M |
| March 28, 2024 | 414.89M |
| February 29, 2024 | 401.41M |
| January 31, 2024 | 379.13M |
| December 29, 2023 | 373.36M |
| November 30, 2023 | 348.69M |
| October 31, 2023 | 311.35M |
| September 29, 2023 | 312.86M |
| August 31, 2023 | 303.15M |
| July 31, 2023 | 303.73M |
| June 30, 2023 | 289.59M |
| May 31, 2023 | 267.77M |
| April 28, 2023 | 262.62M |
| March 31, 2023 | 251.98M |
| February 28, 2023 | 238.54M |
| January 31, 2023 | 239.59M |
| December 30, 2022 | 189.48M |
| November 30, 2022 | 185.38M |
| October 31, 2022 | 163.18M |
| September 30, 2022 | 148.73M |
| August 31, 2022 | 159.74M |
| July 29, 2022 | 164.11M |
| June 30, 2022 | 155.40M |
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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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:PRQZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRQZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |