PIMCO RealPath Blend 2045 Fund A (PVQAX)
19.99
+0.10
(+0.50%)
USD |
Aug 25 2026
PVQAX Total Assets Under Management: 630.33M 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 | 630.33M |
| June 30, 2026 | 640.40M |
| May 29, 2026 | 647.13M |
| April 30, 2026 | 619.43M |
| March 31, 2026 | 568.26M |
| February 27, 2026 | 618.40M |
| January 30, 2026 | 607.64M |
| December 31, 2025 | 588.42M |
| November 28, 2025 | 625.67M |
| October 31, 2025 | 627.44M |
| August 29, 2025 | 609.22M |
| July 31, 2025 | 578.14M |
| June 30, 2025 | 588.58M |
| May 30, 2025 | 564.95M |
| April 30, 2025 | 539.14M |
| March 31, 2025 | 533.70M |
| February 28, 2025 | 546.48M |
| January 31, 2025 | 544.74M |
| December 31, 2024 | 521.75M |
| November 29, 2024 | 546.26M |
| October 31, 2024 | 554.52M |
| September 30, 2024 | 565.70M |
| August 30, 2024 | 556.06M |
| July 31, 2024 | 546.37M |
| June 28, 2024 | 533.91M |
| Date | Value |
|---|---|
| May 31, 2024 | 578.53M |
| April 30, 2024 | 550.32M |
| March 28, 2024 | 553.83M |
| February 29, 2024 | 540.35M |
| January 31, 2024 | 514.80M |
| December 29, 2023 | 509.06M |
| November 30, 2023 | 479.46M |
| October 31, 2023 | 442.69M |
| September 29, 2023 | 452.16M |
| August 31, 2023 | 466.31M |
| July 31, 2023 | 476.74M |
| June 30, 2023 | 456.87M |
| May 31, 2023 | 426.33M |
| April 28, 2023 | 409.97M |
| March 31, 2023 | 400.58M |
| February 28, 2023 | 385.42M |
| January 31, 2023 | 388.79M |
| December 30, 2022 | 298.96M |
| November 30, 2022 | 291.03M |
| October 31, 2022 | 258.37M |
| September 30, 2022 | 232.96M |
| August 31, 2022 | 246.84M |
| July 29, 2022 | 253.96M |
| June 30, 2022 | 251.93M |
| May 31, 2022 | 250.43M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| PIMCO RealPath Blend 2055 Fund A | 485.76M |
| PIMCO RealPath Blend 2050 Fund A | 585.85M |
| PIMCO RealPath Blend 2060 Fund A | 235.60M |
| PIMCO RealPath Blend 2065 Fund A | 65.82M |
| PIMCO RealPath Blend 2035 Fund A | 667.35M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PVQAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PVQAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |