PIMCO RealPath Blend 2045 Fund A (PVQAX)
19.75
+0.12
(+0.61%)
USD |
Sep 11 2026
PVQAX Share Class Assets Under Management: 2.506M 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 | 2.506M |
| July 31, 2026 | 2.451M |
| June 30, 2026 | 2.471M |
| May 29, 2026 | 2.523M |
| April 30, 2026 | 2.432M |
| March 31, 2026 | 2.232M |
| February 27, 2026 | 9.405M |
| January 30, 2026 | 9.236M |
| December 31, 2025 | 8.955M |
| November 28, 2025 | 8.854M |
| October 31, 2025 | 8.831M |
| August 29, 2025 | 9.014M |
| July 31, 2025 | 8.832M |
| June 30, 2025 | 8.461M |
| May 30, 2025 | 8.036M |
| April 30, 2025 | 7.669M |
| March 31, 2025 | 7.549M |
| February 28, 2025 | 7.789M |
| January 31, 2025 | 7.725M |
| December 31, 2024 | 7.494M |
| November 29, 2024 | 7.725M |
| October 31, 2024 | 7.380M |
| September 30, 2024 | 7.455M |
| August 30, 2024 | 7.261M |
| July 31, 2024 | 6.941M |
| Date | Value |
|---|---|
| June 28, 2024 | 6.582M |
| May 31, 2024 | 6.519M |
| April 30, 2024 | 6.236M |
| March 28, 2024 | 6.375M |
| February 29, 2024 | 6.039M |
| January 31, 2024 | 5.782M |
| December 29, 2023 | 5.755M |
| November 30, 2023 | 5.458M |
| October 31, 2023 | 5.003M |
| September 29, 2023 | 5.116M |
| August 31, 2023 | 5.268M |
| July 31, 2023 | 4.979M |
| June 30, 2023 | 4.750M |
| May 31, 2023 | 4.511M |
| April 28, 2023 | 4.553M |
| March 31, 2023 | 4.471M |
| February 28, 2023 | 4.472M |
| January 31, 2023 | 4.609M |
| December 30, 2022 | 4.371M |
| November 30, 2022 | 4.487M |
| October 31, 2022 | 4.144M |
| September 30, 2022 | 3.912M |
| August 31, 2022 | 4.219M |
| July 29, 2022 | 4.261M |
| June 30, 2022 | 3.967M |
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
| PIMCO RealPath Blend 2055 Fund A | 6.811M |
| PIMCO RealPath Blend 2050 Fund A | 6.340M |
| PIMCO RealPath Blend 2060 Fund A | 1.654M |
| PIMCO RealPath Blend 2065 Fund A | 388453.0 |
| MFS Lifetime 2045 Fund A | 39.99M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PVQAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PVQAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |