PIMCO RealPath Blend 2040 Fund Inst (PVPNX)
18.57
+0.09
(+0.49%)
USD |
Sep 11 2026
PVPNX Share Class Assets Under Management: 637.63M 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 | 637.63M |
| July 31, 2026 | 624.03M |
| June 30, 2026 | 630.86M |
| May 29, 2026 | 639.87M |
| April 30, 2026 | 617.92M |
| March 31, 2026 | 574.32M |
| February 27, 2026 | 612.78M |
| January 30, 2026 | 600.31M |
| December 31, 2025 | 584.99M |
| November 28, 2025 | 610.40M |
| October 31, 2025 | 608.12M |
| August 29, 2025 | 599.11M |
| July 31, 2025 | 568.75M |
| June 30, 2025 | 583.91M |
| May 30, 2025 | 559.74M |
| April 30, 2025 | 539.20M |
| March 31, 2025 | 536.27M |
| February 28, 2025 | 548.88M |
| January 31, 2025 | 545.92M |
| December 31, 2024 | 527.24M |
| November 29, 2024 | 564.64M |
| October 31, 2024 | 577.75M |
| September 30, 2024 | 592.43M |
| August 30, 2024 | 584.90M |
| July 31, 2024 | 577.95M |
| Date | Value |
|---|---|
| June 28, 2024 | 564.08M |
| May 31, 2024 | 591.68M |
| April 30, 2024 | 565.28M |
| March 28, 2024 | 561.92M |
| February 29, 2024 | 544.52M |
| January 31, 2024 | 522.37M |
| December 29, 2023 | 519.48M |
| November 30, 2023 | 490.50M |
| October 31, 2023 | 450.94M |
| September 29, 2023 | 457.74M |
| August 31, 2023 | 463.15M |
| July 31, 2023 | 471.43M |
| June 30, 2023 | 453.32M |
| May 31, 2023 | 425.69M |
| April 28, 2023 | 409.99M |
| March 31, 2023 | 401.23M |
| February 28, 2023 | 382.97M |
| January 31, 2023 | 386.00M |
| December 30, 2022 | 292.83M |
| November 30, 2022 | 284.37M |
| October 31, 2022 | 250.77M |
| September 30, 2022 | 226.64M |
| August 31, 2022 | 241.67M |
| July 29, 2022 | 246.65M |
| June 30, 2022 | 250.42M |
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:PVPNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PVPNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |