PIMCO RealPath Blend 2040 Fund A (PVPAX)
18.43
+0.10
(+0.55%)
USD |
Sep 11 2026
PVPAX Share Class Assets Under Management: 2.327M 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 | 2.327M |
| July 31, 2026 | 2.302M |
| June 30, 2026 | 2.303M |
| May 29, 2026 | 2.313M |
| April 30, 2026 | 2.224M |
| March 31, 2026 | 2.073M |
| February 27, 2026 | 12.65M |
| January 30, 2026 | 12.38M |
| December 31, 2025 | 12.11M |
| November 28, 2025 | 12.05M |
| October 31, 2025 | 12.05M |
| August 29, 2025 | 11.56M |
| July 31, 2025 | 11.20M |
| June 30, 2025 | 10.86M |
| May 30, 2025 | 10.54M |
| April 30, 2025 | 10.13M |
| March 31, 2025 | 10.20M |
| February 28, 2025 | 10.50M |
| January 31, 2025 | 10.41M |
| December 31, 2024 | 10.12M |
| November 29, 2024 | 10.21M |
| October 31, 2024 | 10.03M |
| September 30, 2024 | 10.27M |
| August 30, 2024 | 10.13M |
| July 31, 2024 | 9.832M |
| Date | Value |
|---|---|
| June 28, 2024 | 9.526M |
| May 31, 2024 | 9.349M |
| April 30, 2024 | 8.896M |
| March 28, 2024 | 9.264M |
| February 29, 2024 | 8.973M |
| January 31, 2024 | 8.696M |
| December 29, 2023 | 8.697M |
| November 30, 2023 | 8.293M |
| October 31, 2023 | 7.760M |
| September 29, 2023 | 7.959M |
| August 31, 2023 | 8.249M |
| July 31, 2023 | 8.267M |
| June 30, 2023 | 8.656M |
| May 31, 2023 | 8.207M |
| April 28, 2023 | 8.366M |
| March 31, 2023 | 8.319M |
| February 28, 2023 | 8.295M |
| January 31, 2023 | 8.534M |
| December 30, 2022 | 7.970M |
| November 30, 2022 | 8.199M |
| October 31, 2022 | 7.587M |
| September 30, 2022 | 7.143M |
| August 31, 2022 | 7.871M |
| July 29, 2022 | 7.974M |
| June 30, 2022 | 7.440M |
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:PVPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PVPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |