PIMCO RealPath Blend 2040 Fund A (PVPAX)
18.71
+0.10
(+0.54%)
USD |
Aug 25 2026
PVPAX Total Assets Under Management: 626.33M for July 31, 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 |
|---|---|
| July 31, 2026 | 626.33M |
| June 30, 2026 | 633.16M |
| May 29, 2026 | 642.18M |
| April 30, 2026 | 620.14M |
| March 31, 2026 | 576.39M |
| February 27, 2026 | 625.43M |
| January 30, 2026 | 612.69M |
| December 31, 2025 | 597.10M |
| November 28, 2025 | 622.45M |
| October 31, 2025 | 620.17M |
| August 29, 2025 | 610.67M |
| July 31, 2025 | 579.95M |
| June 30, 2025 | 594.77M |
| May 30, 2025 | 570.28M |
| April 30, 2025 | 549.32M |
| March 31, 2025 | 546.47M |
| February 28, 2025 | 559.37M |
| January 31, 2025 | 556.33M |
| December 31, 2024 | 537.35M |
| November 29, 2024 | 574.85M |
| October 31, 2024 | 587.78M |
| September 30, 2024 | 602.70M |
| August 30, 2024 | 595.03M |
| July 31, 2024 | 587.78M |
| June 28, 2024 | 573.61M |
| Date | Value |
|---|---|
| May 31, 2024 | 601.42M |
| April 30, 2024 | 574.54M |
| March 28, 2024 | 571.55M |
| February 29, 2024 | 553.86M |
| January 31, 2024 | 531.42M |
| December 29, 2023 | 528.52M |
| November 30, 2023 | 499.12M |
| October 31, 2023 | 466.33M |
| September 29, 2023 | 472.27M |
| August 31, 2023 | 491.90M |
| July 31, 2023 | 500.61M |
| June 30, 2023 | 482.42M |
| May 31, 2023 | 453.18M |
| April 28, 2023 | 436.17M |
| March 31, 2023 | 426.73M |
| February 28, 2023 | 411.57M |
| January 31, 2023 | 415.26M |
| December 30, 2022 | 320.08M |
| November 30, 2022 | 312.41M |
| October 31, 2022 | 276.88M |
| September 30, 2022 | 251.74M |
| August 31, 2022 | 269.17M |
| July 29, 2022 | 275.18M |
| June 30, 2022 | 276.85M |
| May 31, 2022 | 275.88M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| PIMCO RealPath Blend 2035 Fund A | 667.35M |
| PIMCO RealPath Blend 2055 Fund A | 485.76M |
| PIMCO RealPath Blend 2030 Fund A | 564.83M |
| PIMCO RealPath Blend 2050 Fund A | 585.85M |
| PIMCO RealPath Blend 2045 Fund A | 630.33M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PVPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PVPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |